AMAAX Mutual Fund

AMAAX Mutual Fund (AB Massachusetts Portfolio Class A) is managed by AllianceBernstein L.P. with $71.4M in net assets. AMAAX expense ratio is 0.77%, holding 161 positions across sectors including Financials, Utilities, Health Care. Inception date: 1994-03-29.

AMAAX performance shows a YTD return of -1.61%. The 1-year return is 0.62% and the 5-year return is 0.05%. AMAAX dividend yield stands at 6.51%, paid monthly.

AMAAX top holdings include Quincy Ma Qui 08/27 Fixed 5 (2.6%), Massachusetts Development Finance Agency 5% 07/01/2044 (2.5%), Massachusetts Water Resources Authority (1.9%), Ab Government Money Market Ab (1.8%), Commonwealth Of Massachusetts 5 12/01/2054 (1.8%). Go to all AMAAX holdings, AMAAX sectors, or AMAAX dividends.

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