AB High Income Municipal Portfolio Class A (ABTHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
-0.03 (-0.29%)
At close: Jul 8, 2025
-1.35% (1Y)
| Fund Assets | 3.02B |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.13% |
| Dividend Growth | 7.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.28 |
| YTD Return | 0.96% |
| 1-Year Return | 2.56% |
| 5-Year Return | 6.58% |
| 52-Week Low | 9.72 |
| 52-Week High | 10.75 |
| Beta (5Y) | n/a |
| Holdings | 804 |
| Inception Date | Jan 26, 2010 |
About ABTHX
The AB High Income Municipal Portfolio Class A (ABTHX) seeks to earn the highest level of current income, exempt from federal taxation, that is available consistent with what the Adviser considers to be an appropriate level of risk. ABTHX invests principally in high-yielding municipal securities that may be non-investment grade or investment grade.
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol ABTHX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
ABTHX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Top 10 Holdings
10.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | n/a | 1.91% |
| MARYLAND ST STAD AUTH REV 5% | MD.MDSFAC 5 05.01.2050 | 1.55% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ.TOBGEN 5 06.01.2046 | 1.42% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | PR.CHIGEN 0 05.15.2057 | 0.83% |
| TOBACCO SETTLEMENT FING CORP VA 5% | VA.TOBGEN 5 06.01.2047 | 0.82% |
| PUBLIC FIN AUTH WIS REV 5.75% | WI.PUBGEN 5.75 07.25.2041 | 0.79% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 0.76% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | AL.SEEPWR 01.01.2054 | 0.68% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.66% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | AL.SEEPWR 01.01.2054 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03433 | Jun 30, 2025 |
| May 30, 2025 | $0.04697 | May 30, 2025 |
| Apr 30, 2025 | $0.03414 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03271 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03286 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03759 | Jan 31, 2025 |