AB Massachusetts PortfolioAMAAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$261.6M
Expense ratio
0.77%
1-year return
+3.7%
3 years, a year
+3.6%
5 years, a year
+0.9%
Holdings
152
What it aims to do.
The investment objective of the Portfolio is to earn the highest level of current income exempt from both federal income tax and Commonwealth of Massachusetts personal income tax that is available without assuming what the Adviser considers to be undue risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| City of Quincy MA | 2.80% |
| Massachusetts Development Finance Agency | 2.73% |
| Massachusetts Development Finance Agency | 2.14% |
| Massachusetts Water Resources Authority | 2.13% |
| Commonwealth of Massachusetts | 2.00% |
| Commonwealth of Massachusetts | 1.98% |
| Massachusetts Port Authority | 1.94% |
| Massachusetts Port Authority | 1.92% |
| Massachusetts Development Finance Agency | 1.65% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.63% |
More on AMAAX.
- AMAAX overview
- AMAAX holdings
- AMAAX risk
- AMAAX costs
- AMAAX money in and out
- AMAAX share classes
- Compare AMAAX 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.