AB Municipal Income II Massachusetts Adv (AMAYX)

Fund Assets	260.47M
Expense Ratio	0.517%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	0.37
Dividend Yield	3.76%
Dividend Growth	4.48%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.76
YTD Return	-1.93%
1-Year Return	-1.06%
5-Year Return	-1.44%
52-Week Low	9.62
52-Week High	10.43
Beta (5Y)	0.06
Holdings	170
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.

• Fund Family: AllianceBernstein
• 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 -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.

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
AMAAX	Class A	0.77%
AMACX	Class C	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0308	Sep 30, 2026
Aug 31, 2026	$0.0293	Aug 31, 2026
Jul 31, 2026	$0.03331	Jul 31, 2026
Jun 30, 2026	$0.03021	Jun 30, 2026
May 29, 2026	$0.03182	May 29, 2026
Apr 30, 2026	$0.03049	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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