AB Virginia PortfolioAVAAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$220.5M
Expense ratio
0.80%
1-year return
+4.4%
3 years, a year
+4.1%
5 years, a year
+1.2%
Holdings
131
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 Virginia personal income tax that is available without assuming what the Adviser considers to be undue risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Virginia College Building Authority | 4.13% |
| Chesterfield County Economic Development Authority | 3.36% |
| United States Treasury | 2.93% |
| Metropolitan Washington Airports Authority Aviation Revenue | 2.34% |
| County of Fairfax VA | 2.29% |
| Virginia Small Business Financing Authority | 2.25% |
| Virginia Small Business Financing Authority | 2.18% |
| County of Fairfax VA | 2.08% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 2.08% |
| City of Newport News VA | 2.08% |
More on AVAAX.
- AVAAX overview
- AVAAX holdings
- AVAAX risk
- AVAAX costs
- AVAAX money in and out
- AVAAX share classes
- Compare AVAAX 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.