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%
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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

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. Go to all SNNYX holdings, SNNYX sectors, or SNNYX dividends.

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