AB Municipal Income Fund II Massachusetts Portfolio Advisor Class (AMAYX)
| Fund Assets | 261.63M |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.58% |
| Dividend Growth | 9.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.22 |
| YTD Return | -0.10% |
| 1-Year Return | 3.56% |
| 5-Year Return | 1.70% |
| 52-Week Low | 9.87 |
| 52-Week High | 10.43 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | Jul 25, 2016 |
About AMAYX
AB Municipal Income Fund II Massachusetts Portfolio Advisor Class is a mutual fund focused on generating a high level of current income that is exempt from both federal and Massachusetts state income taxes. The fund primarily invests in a diversified portfolio of municipal debt obligations associated with Massachusetts issuers, targeting a mix of investment-grade bonds but also selectively including higher-yield and medium-quality securities. Emphasizing a core-plus approach, it actively manages interest rate risk by concentrating on the intermediate segment of the yield curve, aiming to strike a balance between yield and risk. The fund is managed by a team leveraging systematic, data-driven processes, with an eye on credit quality and interest rate sensitivity—most assets are rated from AAA to BBB. With regular monthly distributions, it plays a significant role for investors seeking tax-advantaged income in Massachusetts, providing a specialized solution for both capital preservation and income, while supporting local infrastructure and project development through its municipal bond holdings.
Performance
AMAYX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
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 | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03038 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02847 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03259 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03097 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02816 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03324 | Oct 31, 2025 |