AB Municipal Income Fund National Portfolio Class A (ALTHX)

Fund Assets	1.98B
Expense Ratio	0.75%
Min. Investment	$2,500
Turnover	21.00%
Dividend (ttm)	0.34
Dividend Yield	3.59%
Dividend Growth	6.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.54
YTD Return	0.71%
1-Year Return	5.26%
5-Year Return	3.24%
52-Week Low	9.39
52-Week High	9.82
Beta (5Y)	0.26
Holdings	870
Inception Date	Dec 29, 1986

About ALTHX

AB Municipal Income National A is a mutual fund specializing in municipal bonds, with a primary objective of generating high current income that is exempt from federal income tax. The fund predominantly invests in high-yielding, investment-grade municipal securities issued by state and local governments across the United States, and allocates selectively to high-yield (lower credit quality) municipal bonds to enhance income potential. Its core-plus strategy positions the portfolio mainly in the intermediate segment of the yield curve, balancing risk and return exposures. By maintaining a diversified portfolio—typically holding several hundred bonds from various sectors such as transportation, healthcare, and infrastructure—the fund aims to provide stable tax-free income to investors. AB Municipal Income National A plays a vital role in the market for individuals seeking tax-advantaged income, institutional investors looking for diversification, and entities seeking exposure to municipal credit markets without incurring federal tax liability on interest. Its structure and approach allow it to respond actively to market conditions using both fundamental and quantitative research-driven processes, while its expense ratio and fees are notable factors in evaluating its overall cost-efficiency within the municipal bond fund space.

• Fund Family: AllianceBernstein
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALTHX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

ALTHX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLUVX	Fidelity	Fidelity Advisor Municipal Income M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALTVX	Advisor Class	0.50%
ALNCX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03015	Jul 31, 2026
Jun 30, 2026	$0.02835	Jun 30, 2026
May 29, 2026	$0.02956	May 29, 2026
Apr 30, 2026	$0.02791	Apr 30, 2026
Mar 31, 2026	$0.02674	Mar 31, 2026
Feb 27, 2026	$0.02718	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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