AB Intermediate Diversified Municipal Portfolio Class Z (AIDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.92
0.00 (0.00%)
Mar 7, 2025, 12:33 PM EST
-0.29% (1Y)
| Fund Assets | 6.12B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.03% |
| Dividend Growth | 12.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 20, 2025 |
| Previous Close | 13.92 |
| YTD Return | 0.51% |
| 1-Year Return | 2.81% |
| 5-Year Return | 5.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.16 |
| Holdings | 947 |
| Inception Date | Jul 2, 2018 |
About AIDZX
The AB Intermediate Diversified Municipal Portfolio Class Z (AIDZX) seeks to maximize total after-tax return taking into account the taxable nature of interest on taxable bonds and capital gains.
Category Muni National Short
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AIDZX
Share Class Ab Intermediate Diversified Municipal Class Z
Index Bloomberg 5 Y Gen Obligation Muni Bond TR
Performance
AIDZX had a total return of 2.81% in the past year. Since the fund's inception, the average annual return has been 2.06%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
8.25% of assets| Name | Symbol | Weight |
|---|---|---|
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC PEGUTL 02.01.2054 | 1.11% |
| COLORADO ST ED LN PROG 5% | CO COSEDU 5 06.30.2025 | 1.05% |
| MICHIGAN FIN AUTH REV 5% | MI MISFIN 5 05.15.2036 | 1.02% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN TNSUTL 05.01.2053 | 0.93% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL SEEPWR 12.01.2051 | 0.92% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 12.15.2029 | 0.85% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL ILSTRN 5 01.01.2041 | 0.61% |
| LOS ANGELES CALIF UNI SCH DIST 5% | CA LOSSCD 5 07.01.2031 | 0.59% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY NYTTRN 5 01.01.2029 | 0.58% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA PRIHGR 5 09.01.2033 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.03724 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02409 | Jan 17, 2025 |
| Dec 20, 2024 | $0.03851 | Dec 20, 2024 |
| Nov 20, 2024 | $0.03714 | Nov 20, 2024 |
| Oct 18, 2024 | $0.03356 | Oct 18, 2024 |
| Sep 20, 2024 | $0.03963 | Sep 20, 2024 |