AIDAX Mutual Fund

AIDAX Mutual Fund

NAV$13.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$159M
Expense Ratio
0.67%
Dividend Yield (Current)
3.00%
Holdings
1,162
Inception Date
Feb 1, 2002
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.49%
1 Year-1.29%
3 Year+3.27%
5 Year+0.95%
10 Year+1.45%

Asset Allocation

Bonds: 99.62%
Other: 0.38%
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Top Holdings

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TickerNameWeight
-Idaho (State Of) 46/30/20270.97%
TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.000000000.86%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/510.85%
-Los Angeles-Trans 5 6/270.69%
-County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-350.66%
Top 10 Concentration: 6.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIDAX Mutual Fund Overview

AIDAX Mutual Fund (AB Intermediate Diversified Municipal Portfolio Class A) is managed by AllianceBernstein L.P. with $159.1M in net assets. AIDAX expense ratio is 0.67%, holding 1162 positions across sectors including Financials, Utilities, Industrials. Inception date: 2002-02-01.

AIDAX performance shows a YTD return of -2.49%. The 1-year return is -1.29% and the 5-year return is 0.95%. AIDAX dividend yield stands at 3.00%, paid monthly.

AIDAX top holdings include Idaho (State Of) 46/30/2027 (1.0%), Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 (0.9%), Southeast Energy 4% 12/51 (0.8%), Los Angeles-Trans 5 6/27 (0.7%), County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 (0.7%). Go to all AIDAX holdings, AIDAX sectors, or AIDAX dividends.

AIDAX can be compared against other funds. Use AIDAX overlap to find shared positions, or AIDAX vs another fund for a side-by-side view. AIDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.