AB Intermediate California Municipal Portfolio Class A (AICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.60
+0.04 (0.30%)
Apr 24, 2025, 10:04 AM EDT
-1.09% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.71% |
| Dividend Growth | 9.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 13.56 |
| YTD Return | -1.66% |
| 1-Year Return | 1.34% |
| 5-Year Return | 6.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 364 |
| Inception Date | Feb 1, 2002 |
About AICAX
The AB Intermediate California Municipal Portfolio Class A (AICAX) seeks to provide safety of principal and maximize total return by investing at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions. The fund aims to maintain an effective duration of three and one-half to seven years.
Fund Family AB Funds - A
Category Muni Single State Short
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AICAX
Share Class Ab Intermediate California Municipal Class A
Index Bloomberg 5 Y Gen Obligation Muni Bond TR
Performance
AICAX had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Top 10 Holdings
18.35% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CNTY CALIF 5% | CA LOS 5 06.30.2025 | 3.58% |
| LOS ANGELES CALIF 5% | CA LOS 5 06.26.2025 | 2.80% |
| LOS ANGELES CALIF UNI SCH DIST 5% | CA LOSSCD 5 07.01.2032 | 2.56% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2026 | 1.98% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 02.01.2054 | 1.52% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 01.01.2056 | 1.30% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.27% | CA BAYTRN 04.01.2056 | 1.27% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 5 08.15.2033 | 1.14% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2034 | 1.11% |
| CALIFORNIA ST 5% | CA CAS 5 09.01.2038 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.03286 | Apr 17, 2025 |
| Mar 20, 2025 | $0.02929 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03314 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02045 | Jan 17, 2025 |
| Dec 20, 2024 | $0.03357 | Dec 20, 2024 |
| Nov 20, 2024 | $0.03177 | Nov 20, 2024 |