AB Municipal Income Fund II Arizona Portfolio Class A (AAZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.00 (0.05%)
Inactive · Last trade price on May 21, 2025
-3.65% (1Y)
| Fund Assets | 92.49M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.16 |
| YTD Return | -6.59% |
| 1-Year Return | -3.92% |
| 5-Year Return | -0.46% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.73 |
| 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 -3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |