AB Municipal Income Fund II Massachusetts Portfolio Class C (AMACX)
| Fund Assets | 261.45M |
| Expense Ratio | 1.52% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.52% |
| Dividend Growth | 13.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.36 |
| YTD Return | 0.91% |
| 1-Year Return | 3.81% |
| 5-Year Return | -1.85% |
| 52-Week Low | 9.65 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Mar 29, 1994 |
About AMACX
AB Municipal Income Fund II Massachusetts Portfolio Class C is a municipal bond mutual fund designed to generate current income that is exempt from both federal and Massachusetts state income taxes. The fund primarily invests at least 80% of its assets in medium-quality, intermediate- and long-term municipal debt obligations issued by or on behalf of Massachusetts municipalities and related entities. Its portfolio construction emphasizes bonds with higher yields while maintaining what is considered a prudent risk profile for fixed income investors. The fund holds a diversified mix of Massachusetts municipal securities, which can include general obligation and revenue bonds associated with state and local projects such as infrastructure and development. As a regionally focused municipal bond fund, it serves residents of Massachusetts seeking tax-advantaged income and diversification within their portfolios. The fund is managed by a team with multi-year tenure and seeks to balance income generation with preservation of capital, making it a notable participant in the state-specific municipal bond market segment. The Class C share class typically features a higher expense ratio relative to other share classes, reflecting its compensation structure for distribution and service fees.
Performance
AMACX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDMMX | Fidelity | Fidelity Massachusetts Municipal Income Fund | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02356 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02223 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02025 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02392 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02132 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02404 | Aug 29, 2025 |