SNCAX Mutual Fund

NAV$13.95

Fund Essentials

Net Assets
$903M
Expense Ratio
0.57%
Dividend Yield (Current)
2.85%
Holdings
389
Inception Date
Aug 6, 1990
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.99%
1 Year+2.19%
3 Year+4.42%
5 Year+1.38%
10 Year+1.74%

Asset Allocation

Bonds: 99.75%
Other: 0.25%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 389 holdings for SNCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SNCAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

SNCAX Mutual Fund Overview

SNCAX Mutual Fund (AB Intermediate California Municipal Portfolio California Municipal Class) is managed by AllianceBernstein L.P. with $903.0M in net assets. SNCAX expense ratio is 0.57%, holding 389 positions across various sectors. Inception date: 1990-08-06.

SNCAX performance shows a YTD return of 2.99%. The 1-year return is 2.19% and the 5-year return is 1.38%. SNCAX dividend yield stands at 2.85%, paid monthly.

SNCAX top holdings include a diversified portfolio. View all SNCAX holdings, sector breakdown, or dividend history.

SNCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.