AB Intermediate Diversified Municipal Portfolio Advisor Class (AIDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.69
0.00 (0.00%)
Jun 6, 2025, 8:09 AM EDT
-0.22% (1Y)
| Fund Assets | 4.68B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.11% |
| Dividend Growth | 10.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 20, 2025 |
| Previous Close | 13.69 |
| YTD Return | -1.16% |
| 1-Year Return | 2.19% |
| 5-Year Return | 5.29% |
| 52-Week Low | 13.50 |
| 52-Week High | 14.08 |
| Beta (5Y) | 0.61 |
| Holdings | 973 |
| 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 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
8.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | n/a | 1.12% |
| Colorado State Education Loan Program - COLORADO ST EDUC LOAN PROGRAM | n/a | 1.05% |
| Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE | MI.MISFIN 5 05.15.2036 | 1.03% |
| Tennessee Energy Acquisition Corp - TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | n/a | 0.94% |
| Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | AL.SEEPWR 12.01.2051 | 0.92% |
| New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | n/a | 0.85% |
| Illinois State Toll Highway Authority - ILLINOIS ST TOLL HIGHWAY AUTH | IL.ILSTRN 5 01.01.2041 | 0.60% |
| Los Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST | CA.LOSSCD 5 07.01.2031 | 0.59% |
| New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | NY.NYTTRN 5 01.01.2029 | 0.58% |
| Private Colleges & Universities Authority - PRIV CLGS & UNIVS AUTH GA | n/a | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.03823 | Dec 20, 2024 |