AB Municipal Income Fund II New Jersey Portfolio Class A (ANJAX)
| Fund Assets | 61.55M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.27% |
| Dividend Growth | 0.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.27 |
| YTD Return | -3.71% |
| 1-Year Return | -0.61% |
| 5-Year Return | 5.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.22 |
| Holdings | 48 |
| Inception Date | Jun 25, 1993 |
About ANJAX
ANJAX was founded on 1993-06-25. The Fund's investment strategy focuses on NJ Municipal Debt with 0.84% total expense ratio. The minimum amount to invest in AB Municipal Income Fund II: AB New Jersey Portfolio; Class A Shares is $2,500 on a standard taxable account. The Portfolio seeks the highest level of current income exempt from both federal income tax and State of New Jersey personal income tax. The Portfolio will invest at least 80% of its net assets in municipal obligations from the State of New Jersey.
Performance
ANJAX had a total return of -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FNJHX | Fidelity | Fidelity New Jersey 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 |
|---|---|---|
| ANJCX | Class C | 1.57% |
Top 10 Holdings
44.43% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 8.23% |
| UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25% | NJ UNNUTL 5.25 12.01.2031 | 4.92% |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | NJ NJSDEV 5 10.01.2047 | 4.41% |
| HOBOKEN N J 4% | NJ HOB 4 03.10.2026 | 4.41% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | NJ NJSMED 4 07.01.2039 | 4.39% |
| MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5% | NJ MRSCTF 5 08.01.2026 | 4.05% |
| RAHWAY VALLEY N J SEW AUTH SWR REV 0% | NJ RHVUTL 0 09.01.2035 | 4.04% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | NJ NJSMED 4 07.01.2041 | 3.49% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125% | NJ NJSMED 4.12 07.01.2054 | 3.29% |
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5% | NJ NJSDEV 5 06.01.2032 | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02405 | Mar 31, 2025 |
| Feb 28, 2025 | $0.023 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02746 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02463 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02545 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02578 | Oct 31, 2024 |