AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX)
| Fund Assets | 208.62M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.94% |
| Dividend Growth | 15.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.23 |
| YTD Return | -0.63% |
| 1-Year Return | 0.82% |
| 5-Year Return | 1.91% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.67 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Apr 29, 1994 |
About AVAAX
AVAAX was founded on 1994-04-29. The Fund's investment strategy focuses on VA Municipal Debt with 0.8% total expense ratio. The minimum amount to invest in AB Municipal Income Fund II: AB Virginia Portfolio; Class A Shares is $2,500 on a standard taxable account. AB Municipal Income Fund II: AB Virginia Portfolio; Class A Shares seeks current income exempt from both federal income tax and Commonwealth of Virginia personal income tax that is available without assuming what the Adviser considers to be undue risk. AVAAX invests at least 80% of its assets in municipal securities that pay interest that is exempt from federal income tax.
Performance
AVAAX had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Top 10 Holdings
27.35% of assets| Name | Symbol | Weight |
|---|---|---|
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | VA.VACHGR 3 02.01.2037 | 4.31% |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5% | VA.CHF 5 04.01.2048 | 3.87% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2046 | 2.69% |
| VIRGINIA SMALL BUSINESS FING AUTH REV 5% | VA.VASDEV 5 07.01.2035 | 2.55% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | DC.METAPT 6.5 10.01.2044 | 2.47% |
| VIRGINIA SMALL BUSINESS FING AUTH REV 4% | VA.VASDEV 4 01.01.2040 | 2.36% |
| FAIRFAX CNTY VA 4% | VA.FAI 4 10.01.2041 | 2.33% |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | VA.HRDTRN 5 07.01.2035 | 2.28% |
| VIRGINIA PORT AUTH PORT FAC REV 5% | VA.VASTRN 5 07.01.2036 | 2.26% |
| VIRGINIA SMALL BUSINESS FING AUTH REV 5.25% | VA.VASDEV 5.25 10.01.2029 | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02583 | Jun 30, 2025 |
| May 30, 2025 | $0.02848 | May 30, 2025 |
| Apr 30, 2025 | $0.02658 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02517 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02438 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02865 | Jan 31, 2025 |