AB Intermediate Diversified Muni Z (AIDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
+0.01 (0.07%)
At close: Dec 3, 2025
Fund Assets5.16B
Expense Ratio0.41%
Min. Investment$2,500
Turnover43.00%
Dividend (ttm)0.43
Dividend Yield3.10%
Dividend Growth4.84%
Payout FrequencyMonthly
Ex-Dividend DateNov 20, 2025
Previous Close14.01
YTD Return4.17%
1-Year Return3.19%
5-Year Return7.53%
52-Week Low13.23
52-Week High14.03
Beta (5Y)0.17
Holdings1038
Inception DateJul 2, 2018

About AIDZX

Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z is an actively managed municipal bond mutual fund designed to provide federally tax-exempt income by investing across a broad mix of U.S. state and local issuers. The portfolio emphasizes intermediate interest-rate exposure, aligning with a muni national short/intermediate profile that targets limited rate sensitivity while seeking diversified credit opportunities. Credit quality skews toward higher grades, with meaningful allocations to AA and A-rated bonds and a measured stake in BBB, reflecting a balance between quality and income potential. Sector exposure spans essential-service and revenue-backed projects such as transportation, education, and utility and energy supply authorities, dispersing risk across states and sectors. The strategy maintains a relatively modest concentration, with a small portion of assets in the top holdings, underscoring its diversified construction. Within the municipal bond market, this fund serves as a core tax-exempt income option for investors seeking intermediate duration, broad credit diversification, and professional management under a well-established platform, offered in an institutional-oriented share class structure.

Fund Family AllianceBernstein
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 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AIDYXAdvisor Class0.44%
SNDPXDiversified Municipal Class0.50%
AIDAXAb Intermediate Diversified Municipal Class A0.69%
AIMCXAb Intermediate Diversified Municipal Class C1.44%

Top 10 Holdings

7.58% of assets
NameSymbolWeight
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%SC.PEGUTL 02.01.20541.08%
MICHIGAN FIN AUTH REV 5%MI.MISFIN 5 05.15.20360.97%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%AL.SEEPWR 12.01.20510.91%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%TN.TNSUTL 05.01.20530.90%
NEW JERSEY ST TRANSN TR FD AUTH 5%NJ.NJSTRN 5 12.15.20290.82%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%GA.MAIUTL 06.01.20530.61%
COLORADO ST ED LN PROG 5%CO.COSEDU 5 06.30.20260.59%
PRIVATE COLLEGES & UNIVS AUTH GA REV 5%GA.PRIHGR 5 09.01.20330.57%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%IL.ILSTRN 5 01.01.20410.57%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%NY.NYTTRN 5 01.01.20290.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 20, 2025$0.03761Nov 20, 2025
Oct 20, 2025$0.03554Oct 20, 2025
Sep 19, 2025$0.04025Sep 19, 2025
Aug 20, 2025$0.03823Aug 20, 2025
Jul 18, 2025$0.03413Jul 18, 2025
Jun 20, 2025$0.04017Jun 20, 2025
Full Dividend History