AB Municipal Income Fund New York Portfolio Class A (ALNYX)

Fund Assets	555.50M
Expense Ratio	0.76%
Min. Investment	$2,500
Turnover	16.00%
Dividend (ttm)	0.31
Dividend Yield	3.39%
Dividend Growth	5.50%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.18
YTD Return	0.99%
1-Year Return	5.49%
5-Year Return	2.54%
52-Week Low	8.99
52-Week High	9.40
Beta (5Y)	0.08
Holdings	231
Inception Date	Dec 29, 1986

About ALNYX

AB Municipal Income Fund New York Portfolio Class A is a mutual fund focused on generating income that is exempt from both federal and New York state and city income taxes. The fund primarily invests in high-yielding, investment-grade municipal securities, making it particularly appealing to individuals residing in New York who seek tax-advantaged income. Its strategy employs a core-plus approach, emphasizing a diversified portfolio of municipal bonds, with selective allocations to higher-yield opportunities while managing interest rate risk by targeting the intermediate segment of the yield curve. Typically, the fund maintains a duration of approximately 4 to 6 years or an average maturity of five to twelve years, positioning it as a muni New York intermediate portfolio. Managed by experienced professionals leveraging robust research platforms, the fund regularly reviews market conditions to optimize tax-exempt income. AB Municipal Income Fund New York Portfolio Class A plays a significant role in the municipal bond market by providing targeted, tax-advantaged income solutions to New York investors and contributing to the financing of public infrastructure within the state.

• Fund Family: AllianceBernstein
• Category: Muni New York Intermediate
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ALNYX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

ALNYX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEMIX	Fidelity	Fidelity Advisor NY Municipal Inc I	0.53%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.76%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.45%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.72%
FNYCX	Fidelity	Fidelity Advisor NY Municipal Inc C	1.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALNVX	Advisor Class	0.51%
ANYCX	Class C	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02748	Jul 31, 2026
Jun 30, 2026	$0.02516	Jun 30, 2026
May 29, 2026	$0.02689	May 29, 2026
Apr 30, 2026	$0.02608	Apr 30, 2026
Mar 31, 2026	$0.02618	Mar 31, 2026
Feb 27, 2026	$0.02473	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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