AB Municipal Income Fund California Portfolio Class A (ALCAX) Mutual Fund Price & News

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AB Municipal Income Fund California Portfolio Class A

$10.55

Oct 31 · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class C

$10.55

ACACX0.095%

AB Municipal Income Fund California Portfolio Advisor Class

$10.56

ALCVX0.00%

AB Equity Income Fund Class A

$37.08

AUIAX0.16%

AB Municipal Bond Inflation Strategy Class A

$10.94

AUNAX0.091%

Principal California Municipal Fund Class A

$9.83

SRCMX0.00%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

$11.57

VCAIX0.00%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$9.76

GCMFX0.00%

Mutual fund

Previous close

$10.56

YTD return

2.24%

Expense ratio

0.75%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

497.05M USD

Yield

3.27%

Front load

3.00%

Inception date

Dec 29, 1986

Market news

MSN

2 days ago

S&P/TSX composite up in late-morning trading, U.S. stocks also rise

Should Tourmaline Oil’s (TSX:TOU) Ambitious Production Growth and Dividend Plan Prompt Investor Action?

The Toronto-Dominion Bank(TSX: TD.PFE) dropped from S&P/TSX Preferred Share Index

TXPR

0.71%

Yahoo! Finance Canada

2 days ago

What Investors Should Know: These Are the TSX Sectors Holding Strong in 2025

The Motley Fool Canada

2 days ago

This TSX Dividend Stock Can Provide Big Income in Retirement

The Globe and Mail

3 days ago

Asset bubbles and other scary things