AB Intermediate Diversified Municipal Portfolio Class Z (AIDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.00
0.00 (0.00%)
At close: Apr 30, 2026
Fund Assets5.29B
Expense Ratio0.41%
Min. Investment$2,500
Turnover26.00%
Dividend (ttm)0.45
Dividend Yield3.18%
Dividend Growth4.99%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close14.00
YTD Return0.73%
1-Year Return5.87%
5-Year Return6.85%
52-Week Low13.67
52-Week High14.23
Beta (5Y)0.18
Holdings1087
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 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

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%

Dividend History

Ex-DividendAmountPay Date
Apr 20, 2026$0.0355Apr 20, 2026
Mar 20, 2026$0.03379Mar 20, 2026
Feb 20, 2026$0.040Feb 20, 2026
Jan 20, 2026$0.02363Jan 20, 2026
Dec 31, 2025$0.01212Dec 31, 2025
Dec 19, 2025$0.03797Dec 19, 2025
Full Dividend History