MISNX Mutual Fund

MISNX Mutual Fund

NAV$9.60
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Fund Essentials

Net Assets
$770M
Expense Ratio
0.10%
Dividend Yield (Current)
1.47%
Holdings
0
Inception Date
Feb 2, 2026
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Monthly
Latest Distribution
$0.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MISNX Mutual Fund Overview

MISNX Mutual Fund (AB Municipal Income Shares N) is managed by AllianceBernstein L.P. with $770.1M in net assets. MISNX expense ratio is 0.10%, various sectors. Inception date: 2026-02-02.

MISNX performance shows data across multiple time periods.. MISNX dividend yield stands at 1.47%, paid monthly.

MISNX top holdings include a diversified portfolio. Go to all MISNX holdings, MISNX sectors, or MISNX dividends.

MISNX can be compared against other funds. Use MISNX overlap to find shared positions, or MISNX vs another fund for a side-by-side view. MISNX alternatives are available via the screener, along with tax-loss harvesting opportunities.