AB Intermediate Diversified Municipal Portfolio Advisor Class (AIDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
0.00 (0.00%)
Jun 30, 2025, 8:09 AM EDT
-0.79% (1Y)
| Fund Assets | 4.68B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.12% |
| Dividend Growth | 10.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 13.73 |
| YTD Return | -0.72% |
| 1-Year Return | 1.49% |
| 5-Year Return | 4.67% |
| 52-Week Low | 13.50 |
| 52-Week High | 14.08 |
| Beta (5Y) | 0.61 |
| Holdings | 945 |
| Inception Date | Jun 30, 2015 |
About AIDYX
The fund invests at least 80% of its net assets in municipal securities. It invests at least 80% of its total assets in municipal securities rated A, or better by NRSROs and comparably rated municipal notes.
Fund Family AB Funds - ADV
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol AIDYX
Share Class Advisor Class
Index Bloomberg 5 Y Gen Obligation Muni Bond TR
Performance
AIDYX had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
8.49% of assets| Name | Symbol | Weight |
|---|---|---|
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 02.01.2054 | 1.15% |
| COLORADO ST ED LN PROG 5% | CO.COSEDU 5 06.30.2025 | 1.08% |
| MICHIGAN FIN AUTH REV 5% | MI.MISFIN 5 05.15.2036 | 1.06% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN.TNSUTL 05.01.2053 | 0.97% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 0.94% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 12.15.2029 | 0.87% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL.ILSTRN 5 01.01.2041 | 0.62% |
| LOS ANGELES CALIF UNI SCH DIST 5% | CA.LOSSCD 5 07.01.2031 | 0.60% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 01.01.2029 | 0.60% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA.PRIHGR 5 09.01.2033 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.04002 | Jun 20, 2025 |
| May 20, 2025 | $0.03662 | May 20, 2025 |
| Apr 17, 2025 | $0.03773 | Apr 17, 2025 |
| Mar 20, 2025 | $0.0336 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03696 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02392 | Jan 17, 2025 |