AB Municipal Income II Virginia Adv (AVAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.33

0.00 (0.00%)

At close: Aug 26, 2026

1.08% (1Y)

Fund Assets	219.93M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.36
Dividend Yield	3.46%
Dividend Growth	5.17%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.33
YTD Return	0.45%
1-Year Return	4.59%
5-Year Return	3.26%
52-Week Low	10.21
52-Week High	10.64
Beta (5Y)	0.06
Holdings	131
Inception Date	Jul 25, 2016

About AVAYX

AB Municipal Income Fund II Virginia Portfolio Advisor Class is a fixed-income mutual fund designed to provide investors with high levels of income that are exempt from both federal and Virginia state income taxes. The fund primarily invests in a diversified portfolio of investment-grade municipal bonds issued within Virginia, with selective allocations to higher-yielding securities to enhance returns. Its strategy focuses on managing interest rate risk by targeting the intermediate segment of the yield curve, seeking to balance potential yield with price stability. This fund leverages the expertise of a data-driven investment team and benefits from active risk management, aiming to deliver consistent, tax-advantaged income. The portfolio plays a significant role for investors seeking to preserve capital while earning tax-free income, particularly those residing in Virginia or seeking targeted municipal bond exposure within the state. Its tax-efficient structure makes it a common choice for individuals in higher tax brackets or those looking to supplement taxable fixed-income holdings with municipals exempt from federal and state taxes.

Fund Family AllianceBernstein

Category Muni Single State Interm

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol AVAYX

Share Class Advisor Class

Index Bloomberg Municipal Bond TR

Performance

AVAYX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AVAAX	Class A	0.80%
AVACX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03187	Jul 31, 2026
Jun 30, 2026	$0.02901	Jun 30, 2026
May 29, 2026	$0.03002	May 29, 2026
Apr 30, 2026	$0.02939	Apr 30, 2026
Mar 31, 2026	$0.02893	Mar 31, 2026
Feb 27, 2026	$0.02737	Feb 27, 2026

Full Dividend History