AB Municipal Income Fund National Portfolio Advisor Class (ALTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-2.58% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.67% |
| Dividend Growth | 7.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.43 |
| YTD Return | -1.00% |
| 1-Year Return | 0.60% |
| 5-Year Return | 3.06% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 755 |
| Inception Date | Aug 6, 2008 |
About ALTVX
The AB Municipal Income Fund National Portfolio Advisor Class (ALTVX) seeks to earn the highest level of current income, exempt from federal income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. ALTVX pursues its objective by investing principally in high-yielding, predominantly investment grade municipal securities..
Fund Family AB Funds - ADV
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol ALTVX
Share Class Advisor Class
Index Bloomberg Municipal Bond TR
Performance
ALTVX had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
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 Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
7.38% of assets| Name | Symbol | Weight |
|---|---|---|
| LAMAR TEX CONS INDPT SCH DIST 5.5% | TX.LAMSCD 5.5 02.15.2058 | 1.09% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2044 | 0.93% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL.ILSTRN 5 01.01.2043 | 0.84% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY.NYTTRN 5.5 06.30.2060 | 0.80% |
| CALIFORNIA MUN FIN AUTH REV 5% | CA.CASFIN 5 12.31.2043 | 0.65% |
| DISTRICT COLUMBIA INCOME TAX REV 5% | DC.DISGEN 5 10.01.2036 | 0.64% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | CA.SDGAPT 5 07.01.2043 | 0.61% |
| CHICAGO ILL O HARE INTL ARPT REV 5.5% | IL.CHITRN 5.5 01.01.2055 | 0.61% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA.PRIHGR 5 09.01.2033 | 0.60% |
| PORT SEATTLE WASH REV 5% | WA.PTSGEN 5 08.01.2047 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02825 | Jun 30, 2025 |
| May 30, 2025 | $0.0311 | May 30, 2025 |
| Apr 30, 2025 | $0.02937 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02698 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02702 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03117 | Jan 31, 2025 |