AB Municipal Income Fund II Pennsylvania Portfolio Class A (APAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
-0.03 (-0.25%)
Inactive · Last trade price
on Apr 16, 2025
0.15% (1Y)
| Fund Assets | 50.97M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 3.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.89 |
| YTD Return | -0.61% |
| 1-Year Return | 3.24% |
| 5-Year Return | 5.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jun 25, 1993 |
About APAAX
The AB Municipal Income Fund II Pennsylvania Portfolio Class A (APAAX) 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 Pennsylvania
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol APAAX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
APAAX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FPXTX | Fidelity | Fidelity Pennsylvania Municipal Income Fund | 0.46% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| APACX | Class C | 1.60% |
Top 10 Holdings
39.38% of assets| Name | Symbol | Weight |
|---|---|---|
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | PA CMNGEN 5 06.01.2031 | 6.48% |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | PA PHIDEV 5.5 11.01.2060 | 5.30% |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.831% | PA PITUTL 09.01.2040 | 4.77% |
| DELAWARE CNTY PA AUTH REV 5% | PA DELGEN 5 06.01.2032 | 3.98% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 1.6% | PA PASHGR 11.01.2061 | 3.67% |
| Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | n/a | 3.58% |
| PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5% | PA PHIUTL 5 11.01.2040 | 3.23% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | PA PASHGR 5 02.15.2035 | 2.88% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA PASTRN 5 12.01.2038 | 2.80% |
| PHILADELPHIA PA SCH DIST 5.25% | PA PHISCD 5.25 09.01.2043 | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02405 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02316 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02794 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0262 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02627 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0265 | Oct 31, 2024 |