AB National PortfolioALTVX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.0B
Expense ratio
0.50%
1-year return
+4.9%
3 years, a year
+3.9%
5 years, a year
+0.7%
12-month yield
3.66%
Holdings
843
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, that is available without assuming what the Adviser considers to be undue risk to principal or income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Alliance Bernstein | 1.63% |
| Lamar Consolidated Independent School District | 1.02% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.88% |
| Illinois State Toll Highway Authority | 0.81% |
| City of Tacoma WA Electric System Revenue | 0.79% |
| New York Transportation Development Corp | 0.76% |
| Private Colleges & Universities Authority | 0.65% |
| California Municipal Finance Authority | 0.62% |
| District of Columbia Income Tax Revenue | 0.62% |
| San Diego County Regional Airport Authority | 0.60% |
More on ALTVX.
- ALTVX overview
- ALTVX holdings
- ALTVX risk
- ALTVX costs
- ALTVX money in and out
- ALTVX share classes
- Compare ALTVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.