SNNYX Mutual Fund

SNNYX Mutual Fund

NAV$13.55
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Fund Essentials

Net Assets
$1.2B
Expense Ratio
0.55%
Dividend Yield (Current)
2.66%
Holdings
402
Inception Date
Jan 9, 1989
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.08%
1 Year+3.49%
3 Year+4.48%
5 Year+1.46%
10 Year+1.47%

Asset Allocation

Bonds: 99.82%
Other: 0.17%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SNNYX Mutual Fund (Sanford C. Bernstein Fund Inc - New York Municipal Portfolio) is managed by AllianceBernstein L.P. with $1.16B in net assets. SNNYX expense ratio is 0.55%, holding 402 positions across various sectors. Inception date: 1989-01-09.

SNNYX performance shows a YTD return of 3.08%. The 1-year return is 3.49% and the 5-year return is 1.46%. SNNYX dividend yield stands at 2.66%, paid monthly.

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

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