AB California PortfolioALCAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.3B
Expense ratio
0.75%
1-year return
+4.6%
3 years, a year
+4.6%
5 years, a year
+1.6%
Holdings
435
What it aims to do.
The investment objective of the Portfolio is to earn the highest level of current income, exempt from federal income tax and California personal income tax, that is available without assuming what the Adviser considers to be undue risk to income or principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State of California | 1.61% |
| San Diego County Regional Airport Authority | 1.60% |
| California Statewide Communities Development Authority | 1.54% |
| California Infrastructure & Economic Development Bank | 1.53% |
| California Infrastructure & Economic Development Bank | 1.40% |
| City of Los Angeles Department of Airports | 1.37% |
| Bay Area Toll Authority | 1.09% |
| California Community Choice Financing Authority | 1.02% |
| California Community Choice Financing Authority | 1.01% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.98% |
More on ALCAX.
- ALCAX overview
- ALCAX holdings
- ALCAX risk
- ALCAX costs
- ALCAX money in and out
- ALCAX share classes
- Compare ALCAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.