AB Municipal Income Fund II Virginia Portfolio Advisor Class (AVAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
-0.02 (-0.20%)
At close: Jul 8, 2025
-2.29% (1Y)
| Fund Assets | 209.66M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.29% |
| Dividend Growth | 14.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.24 |
| YTD Return | -0.65% |
| 1-Year Return | 0.79% |
| 5-Year Return | 2.67% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.67 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Jul 25, 2016 |
About AVAYX
AVAYX was founded on 2016-07-25. The Fund's investment strategy focuses on VA Municipal Debt with 0.55% total expense ratio. AB Municipal Income Fund II: AB Virginia Portfolio; Advisor Class 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. AVAYX invests at least 80% of its assets in municipal securities that pay interest that is exempt from federal income tax.
Fund Family AB Funds - ADV
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol AVAYX
Share Class Advisor Class
Index Bloomberg Municipal Bond TR
Performance
AVAYX had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
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 | $0.02785 | Jun 30, 2025 |
| May 30, 2025 | $0.03071 | May 30, 2025 |
| Apr 30, 2025 | $0.02867 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02723 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02638 | Feb 28, 2025 |
| Jan 31, 2025 | $0.031 | Jan 31, 2025 |