AIDZX Mutual Fund

NAV$13.49

AUM$593M

TER0.40%

Holdings1,162

See how much of AIDZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AIDZX Mutual Fund

NAV$13.49

AB Intermediate Diversified Municipal Portfolio Class Z

AUM$593M

TER0.40%

Holdings1,162

See how much of AIDZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AIDZX NAV Chart

Period	AIDZX return
Latest NAV	$13.49
1 month	-2.84%
3 months	-3.78%
6 months	-2.39%
Year to date	-2.27%
1 year	-0.92%
3 years	+3.55%
5 years	+1.23%
10 years	+1.82%

AIDZX Mutual Fund Price Chart

AIDZX NAV chart displays historical price data and trading volume. Year-to-date, AIDZX has returned -2.27%. The current price is $13.49.

AIDZX price history helps investors identify trends and make informed decisions. AIDZX returns break the record out by period. AIDZX vs another fund lets you evaluate against similar funds.