AB Municipal Income Fund New York Portfolio Class C (ANYCX)

Fund Assets	530.08M
Expense Ratio	1.442%
Min. Investment	$2,500
Turnover	16.00%
Dividend (ttm)	0.24
Dividend Yield	2.71%
Dividend Growth	3.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.80
YTD Return	-2.31%
1-Year Return	-1.79%
5-Year Return	-3.33%
52-Week Low	8.70
52-Week High	9.40
Beta (5Y)	0.27
Holdings	236
Inception Date	May 3, 1993

About ANYCX

AB Municipal Income Fund New York Portfolio Class C is a municipal bond mutual fund designed to provide investors with a high level of current income exempt from federal, New York State, and New York City income taxes. Managed by AllianceBernstein, the fund primarily invests in a diversified portfolio of investment-grade and selectively high-yield municipal securities issued by New York-based entities, such as state authorities and city agencies. This focus makes it well-suited for individuals seeking tax-advantaged income within New York. With a portfolio that emphasizes intermediate durations, the fund balances yield with sensitivity to interest rate changes. Its assets are allocated across more than 200 holdings, and the portfolio's largest exposures include infrastructure and public utility issuers. The fund distributes income monthly and is structured as a Class C share with a higher expense ratio and level-load fee structure. Its role in the financial market is to serve as a fixed-income solution, particularly for New York residents aiming to maximize tax-exempt income while maintaining exposure to municipal credit risk and interest rate movements.

• Fund Family: AllianceBernstein
• Category: Muni New York Intermediate
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ANYCX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ANYCX had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FEMIX	Fidelity	Fidelity Advisor NY Municipal Inc I	0.55%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.76%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.46%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.72%
FNYCX	Fidelity	Fidelity Advisor NY Municipal Inc C	1.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ALNVX	Advisor Class	0.50%
ALNYX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02001	Sep 30, 2026
Aug 31, 2026	$0.01864	Aug 31, 2026
Jul 31, 2026	$0.02117	Jul 31, 2026
Jun 30, 2026	$0.01941	Jun 30, 2026
May 29, 2026	$0.02099	May 29, 2026
Apr 30, 2026	$0.02035	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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