AB Municipal Income Fund II Virginia Portfolio Class C (AVACX)

Fund Assets	203.97M
Expense Ratio	1.542%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	0.25
Dividend Yield	2.54%
Dividend Growth	4.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.86
YTD Return	-4.00%
1-Year Return	-3.32%
5-Year Return	-4.67%
52-Week Low	9.71
52-Week High	10.61
Beta (5Y)	0.07
Holdings	132
Inception Date	Apr 29, 1994

About AVACX

AB Municipal Income Fund II Virginia Portfolio Class C is a municipal bond mutual fund primarily designed to provide investors with current income that is exempt from both federal income tax and Commonwealth of Virginia personal income tax. Managed by AllianceBernstein, the fund invests in a diversified portfolio of municipal securities issued by state and local governments and agencies within Virginia. Its holdings are structured to focus on high-quality municipal bonds, and the fund typically contains over 100 individual securities, with a significant portion of assets concentrated in its top ten positions. By targeting the Virginia municipal market, the fund seeks to offer tax-advantaged income, making it especially relevant for residents of Virginia or those seeking municipal bond exposure for tax efficiency. The fund plays a specialized role within the fixed-income sector, contributing to capital preservation and income generation for investors while supporting infrastructure and public projects across Virginia.

• Fund Family: AllianceBernstein
• Category: Muni Single State Interm
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AVACX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

AVACX had a total return of -3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AVAYX	Advisor Class	0.55%
AVAAX	Class A	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02154	Sep 30, 2026
Aug 31, 2026	$0.0205	Aug 31, 2026
Jul 31, 2026	$0.02242	Jul 31, 2026
Jun 30, 2026	$0.02041	Jun 30, 2026
May 29, 2026	$0.02119	May 29, 2026
Apr 30, 2026	$0.02083	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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