AB Municipal Income Fund II Virginia Portfolio Advisor Class (AVAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.02 (-0.19%)
Jan 13, 2025, 10:30 AM EDT
-0.19% (1Y)
| Fund Assets | 209.66M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.32% |
| Dividend Growth | 14.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.34 |
| YTD Return | -1.62% |
| 1-Year Return | -0.48% |
| 5-Year Return | 0.51% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.67 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| 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 -0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
Top 10 Holdings
26.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Virginia College Building Authority - VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | n/a | 4.25% |
| Chesterfield County Economic Development Authority - CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE | n/a | 3.81% |
| Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DC.METAPT 5 10.01.2046 | 2.66% |
| Virginia Small Business Financing Authority - VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | n/a | 2.51% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | n/a | 2.43% |
| Virginia Small Business Financing Authority - VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | n/a | 2.32% |
| County of Fairfax VA - FAIRFAX CNTY VA | n/a | 2.30% |
| Hampton Roads Transportation Accountability Commission - HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | n/a | 2.25% |
| Virginia Port Authority - VIRGINIA ST PORT AUTH PORT FAC REVENUE | n/a | 2.23% |
| Virginia Small Business Financing Authority - VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | n/a | 2.20% |
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 |