AB Municipal Income Fund California Portfolio Class C (ACACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
Aug 4, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 1.21B |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.54% |
| Dividend Growth | 7.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.21 |
| YTD Return | -1.76% |
| 1-Year Return | -2.24% |
| 5-Year Return | -1.44% |
| 52-Week Low | 10.02 |
| 52-Week High | 10.74 |
| Beta (5Y) | n/a |
| Holdings | 426 |
| Inception Date | May 3, 1993 |
About ACACX
The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers.
Fund Family AllianceBernstein
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol ACACX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
ACACX had a total return of -2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCMAX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class A | 0.76% |
| FCTFX | Fidelity | Fidelity California Municipal Income Fund | 0.43% |
| FIJBX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class Z | 0.40% |
| FCMQX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class I | 0.53% |
| FCMTX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class M | 0.67% |
Top 10 Holdings
13.31% of assets| Name | Symbol | Weight |
|---|---|---|
| State of California - CALIFORNIA ST | n/a | 1.73% |
| California Infrastructure & Economic Development Bank - CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | n/a | 1.61% |
| California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | n/a | 1.54% |
| City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | n/a | 1.45% |
| San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | n/a | 1.30% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign - BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | n/a | 1.21% |
| Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | CA.BAYTRN 04.01.2056 | 1.18% |
| AB Government Money Market Portfolio | GMOXX | 1.15% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | n/a | 1.08% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | n/a | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0214 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02178 | Jun 30, 2025 |
| May 30, 2025 | $0.02411 | May 30, 2025 |
| Apr 30, 2025 | $0.02235 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02085 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02037 | Feb 28, 2025 |