AIDAX Mutual Fund
AIDAX Mutual Fund
AB Intermediate Diversified Municipal Portfolio Class A
AIDAX Mutual Fund Overview
AIDAX Mutual Fund (AB Intermediate Diversified Municipal Portfolio Class A) is managed by AllianceBernstein L.P. with $165.4M in net assets. AIDAX expense ratio is 0.67%, holding 1126 positions across sectors including Other, Financials, Utilities. Inception date: 2002-02-01.
AIDAX performance shows a YTD return of 1.42%. The 1-year return is 4.96% and the 5-year return is 1.25%. AIDAX dividend yield stands at 2.86%, paid monthly.
AIDAX top holdings include Tennessee St Energy Acquisition Corp Gas Revenue (0.8%), Southeast Energy 4% 12/51 (0.8%), County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 (0.7%), COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 (0.7%), Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 (0.6%). View all AIDAX holdings, sector breakdown, or dividend history.
AIDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.