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ALCAX Chart NMFQS:ALCAX

Muni California Intermediate | AllianceBernstein
$9.94
↑ $0.15 (1.53%)
Last Updated: Oct 21, 2026

ALCAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Municipal Income Fund California Portfolio Class A (ALCAX). For complete fund information and metrics, visit the Ab Municipal Income Fund California Portfolio Class A (ALCAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.49%
3-Year Return 3.00%
5-Year Return 0.01%
NAV $9.94
Previous Close $9.79

Fund Metrics

Net Assets $1.35 Billion
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1986-12-29
Update Date 2026-09-30