AMAYX Mutual Fund

AMAYX Mutual Fund (AB Massachusetts Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $187.4M in net assets. AMAYX expense ratio is 0.52%, holding 161 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-07-25.

AMAYX performance shows a YTD return of -1.28%. The 1-year return is 1.08% and the 5-year return is 0.35%. AMAYX dividend yield stands at 7.00%, paid monthly.

AMAYX 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 AMAYX holdings, AMAYX sectors, or AMAYX dividends.

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