AB Municipal Income Fund II Arizona Portfolio Class A (AAZAX)

Fund Assets	92.49M
Expense Ratio	0.78%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.89%
Dividend Growth	2.73%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.86
YTD Return	-3.63%
1-Year Return	-0.53%
5-Year Return	2.16%
52-Week Low	9.83
52-Week High	10.57
Beta (5Y)	n/a
Holdings	49
Inception Date	Jun 1, 1994

About AAZAX

The AB Municipal Income Fund II Arizona Portfolio Class A (AAZAX) seeks to earn the highest level of current income, exempt from Federal and Arizona state taxation. AAZAX pursues its objective by investing principally in municipal securities issued by Arizona or municipal securities with interest that is otherwise exempt from the named state's income tax.

• Fund Family: AB Funds - A
• Category: Muni Single State Interm
• Stock Exchange: NASDAQ
• Ticker Symbol: AAZAX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

AAZAX had a total return of -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAZYX	Advisor Class	0.53%
AAZCX	Class C	1.53%

Top 10 Holdings

41.49% of assets

Name	Symbol	Weight
GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 4%	AZ.GBTWTR 4 07.15.2042	7.71%
BUCKEYE ARIZ EXCISE TAX REV 5%	AZ.BUCGEN 5 07.01.2035	5.48%
SALT VERDE FINL CORP GAS REV ARIZ 5%	AZ.SLTPWR 5 12.01.2037	4.16%
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 5%	AZ.MARSCD 5 07.01.2042	4.07%
ARIZONA INDL DEV AUTH STUDENT HSG REV 5%	AZ.AZSHSG 5 06.01.2058	3.68%
ARIZONA SPORTS & TOURISM AUTH SR REV 5%	AZ.AZSGEN 5 07.01.2031	3.45%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	AZ.PHOAPT 4 07.01.2038	3.37%
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	AZ.MARDEV 5 01.01.2035	3.23%
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH 5%	AZ.MARSCD 5 07.01.2038	3.19%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	AZ.CHADEV 06.01.2049	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02399	Apr 30, 2025
Mar 31, 2025	$0.01986	Mar 31, 2025
Feb 28, 2025	$0.02246	Feb 28, 2025
Jan 31, 2025	$0.02723	Jan 31, 2025
Dec 31, 2024	$0.02497	Dec 31, 2024
Nov 29, 2024	$0.0256	Nov 29, 2024