AVACX — AB Virginia Portfolio
Data updated: 2026-07-24
AVACX — AB Virginia Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $217.02M AUM · 1.55% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
AVACX Fund Overview
AVACX — AB Virginia Portfolio is a US mutual fund managed by Ab Municipal Income Fund II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Municipal Income Fund II
- Category: Long Municipal - National Bond
- Assets under management: $217.02M
- 1-year return: 3.6%
- Ticker: AVACX
- SEC CIK: 0000899774
- SEC series ID: S000010361
- Share class ID: C000028663
AVACX Holdings
Top 10 holdings of AB Virginia Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Virginia College Building Authority | 4.04% |
| Chesterfield County Economic Development Authority | 3.37% |
| Alliance Bernstein | 3.16% |
| Metropolitan Washington Airports Authority Aviation Revenue | 2.36% |
| Virginia Small Business Financing Authority | 2.23% |
| Virginia Small Business Financing Authority | 2.17% |
| City of Newport News VA | 2.10% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 2.09% |
| County of Fairfax VA | 2.07% |
| Hampton Roads Transportation Accountability Commission | 1.99% |
AVACX Portfolio Allocation
Asset-class allocation of AB Virginia Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Cash & Equivalents | 3.2% |
AVACX Performance
Total returns for AVACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 3.6% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.4% |
AVACX Risk Information
Risk metrics for AVACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
AVACX Costs and Fees
AVACX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.66%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AVACX Cashflows
Over the 12 months to 2026-02, AB Virginia Portfolio had net inflows of $21.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.01M |
| 2026-01 | $2.91M |
| 2025-12 | $5.72M |
| 2025-11 | $3.21M |
| 2025-10 | −$232.55K |
| 2025-09 | $2.74M |
AVACX Debt Constituents
Largest debt holdings of AB Virginia Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Virginia College Building Authority | 4.04% |
| Chesterfield County Economic Development Authority | 3.37% |
| Metropolitan Washington Airports Authority Aviation Revenue | 2.36% |
| Virginia Small Business Financing Authority | 2.23% |
| Virginia Small Business Financing Authority | 2.17% |
| City of Newport News VA | 2.10% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 2.09% |
| County of Fairfax VA | 2.07% |
| Hampton Roads Transportation Accountability Commission | 1.99% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.92% |
AVACX Prospectus and SEC Filings
Official AB Virginia Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.