AB Municipal Income Fund II Minnesota Portfolio Class A (AMNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
-0.01 (-0.06%)
Inactive · Last trade price on Apr 16, 2025
-0.06%
Fund Assets35.48M
Expense Ratio0.85%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth11.64%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.59
YTD Return-4.92%
1-Year Return-1.58%
5-Year Return-1.14%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.20
Holdings27
Inception DateJun 25, 1993

About AMNAX

The AB Municipal Income Fund II Minnesota Portfolio Class A (AMNAX) 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 - A
Category Muni Minnesota
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AMNAX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

AMNAX had a total return of -1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIMIXFidelityFidelity Minnesota Municipal Income Fund0.47%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AMNCXClass C1.60%

Top 10 Holdings

48.60% of assets
NameSymbolWeight
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5%n/a6.60%
ST PAUL MINN HSG & REDEV AUTH REV 5%MN STPHSG 5 12.01.20366.44%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%n/a5.82%
CLOQUET MINN INDPT SCH DIST NO 094 5%n/a4.66%
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%n/a4.31%
MINNESOTA ST HIGHER ED FACS AUTH REV 5%n/a4.30%
MINNESOTA ST HIGHER ED FACS AUTH REV 5%MN MNSHGR 5 10.01.20454.19%
MINNEAPOLIS MINN HEALTH CARE SYS REV 5%MN MINMED 11.15.20524.12%
ST CLOUD MINN HEALTH CARE REV 5%MN SUDMED 5 05.01.20544.08%
HERMANTOWN MINN 4%n/a4.06%

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2025$0.02324Mar 31, 2025
Feb 28, 2025$0.0212Feb 28, 2025
Jan 31, 2025$0.02457Jan 31, 2025
Dec 31, 2024$0.02169Dec 31, 2024
Nov 29, 2024$0.02196Nov 29, 2024
Oct 31, 2024$0.02195Oct 31, 2024
Full Dividend History