AB Municipal Income Fund II Massachusetts Portfolio Advisor Class (AMAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.04 (0.40%)
Apr 24, 2025, 9:50 AM EDT
-2.42% (1Y)
| Fund Assets | 218.69M |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.35% |
| Dividend Growth | 1.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.02 |
| YTD Return | -2.66% |
| 1-Year Return | -0.39% |
| 5-Year Return | 3.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Jul 25, 2016 |
About AMAYX
The AB Municipal Income Fund II Massachusetts Portfolio Advisor Class (AMAYX) seeks to earn the highest level of current income exempt from federal and state income taxation, that is available without assuming what Alliance considers to be undue risk by investing principally in high-yielding, predominantly medium-quality, intermediate and long term municipal debt obligations.
Fund Family AB Funds - ADV
Category Muni Massachusetts
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AMAYX
Share Class Advisor Class
Index Bloomberg Municipal Bond TR
Performance
AMAYX had a total return of -0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.
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% |
Top 10 Holdings
25.06% of assets| Name | Symbol | Weight |
|---|---|---|
| MASSACHUSETTS ST 5% | MA MAS 5 07.01.2035 | 3.96% |
| AB Government Money Market Portfolio | MYMXX | 3.38% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | n/a | 2.82% |
| MASSACHUSETTS ST WTR RES AUTH 5% | MA MASWTR 5 08.01.2033 | 2.24% |
| MASSACHUSETTS ST DEV FIN AGY REV 4% | n/a | 2.24% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | n/a | 2.15% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | MA MASTRN 5.25 07.01.2053 | 2.14% |
| MASSACHUSETTS ST 5% | MA MAS 5 05.01.2054 | 2.09% |
| MASSACHUSETTS ST 5% | MA MAS 5 01.01.2042 | 2.05% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA MASDEV 5 07.01.2053 | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02761 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0266 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03104 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02812 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02792 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02874 | Oct 31, 2024 |