AB Municipal Income Fund II Massachusetts Portfolio Class C (AMACX)

Fund Assets	260.47M
Expense Ratio	1.52%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	0.27
Dividend Yield	2.72%
Dividend Growth	6.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.74
YTD Return	-2.58%
1-Year Return	-2.04%
5-Year Return	-4.54%
52-Week Low	9.61
52-Week High	10.42
Beta (5Y)	0.06
Holdings	170
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.

• Fund Family: AllianceBernstein
• Category: Muni Massachusetts
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AMACX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

AMACX had a total return of -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AMAYX	Advisor Class	0.52%
AMAAX	Class A	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02263	Sep 30, 2026
Aug 31, 2026	$0.02121	Aug 31, 2026
Jul 31, 2026	$0.02402	Jul 31, 2026
Jun 30, 2026	$0.02169	Jun 30, 2026
May 29, 2026	$0.02312	May 29, 2026
Apr 30, 2026	$0.02202	Apr 30, 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:

Oct 16, 2026

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