AB Municipal Income Fund II Virginia Portfolio Class C (AVACX)
| Fund Assets | 220.53M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.41% |
| Dividend Growth | 13.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.38 |
| YTD Return | -0.28% |
| 1-Year Return | 2.85% |
| 5-Year Return | 0.10% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.61 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| 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.
Performance
AVACX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02036 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01927 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02259 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02165 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01916 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0224 | Oct 31, 2025 |