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Ab Municipal Income Fund, Inc. - High Income Municipal Portfolio - Advisor Class Shares: (MF: ABTYX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 06:07 PM ET

$10.08 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.95 42
3 months -0.20 52
6 months 0.34 39
1 Year 7.61 10
3 Year 4.51 8
5 Year 0.02 76
10 Year 2.50 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.08
5 Year 0.74
10 Year 2.77
Since Inception 4.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.21 3.72 NA NA
2025 0.47 -1.44 3.57 1.75
2024 1.30 1.82 4.17 -2.64
2023 3.15 -0.32 -5.93 10.21
2022 -7.54 -6.77 -5.20 3.82
2021 1.22 3.61 -0.10 1.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.954.354.626.60-15.176.505.0910.920.6510.19-0.56
% Total Return Rel to Index 1.080.103.680.20-6.654.98-0.103.35-0.634.74-0.81
% Total Return Rel to Peer 1.221.111.750.97-6.134.221.224.36-0.285.72-0.46
% Perf Quintile vs Peer* 1.002.001.002.005.001.001.001.004.001.004.00
% Dividends 0.280.460.420.420.430.400.440.460.470.480.40
% Yield 2.294.374.034.514.163.213.613.824.114.063.57
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.000.950.900.600.600.600.620.620.620.61

* 1 = Top 20%, 5 = Bottom 20%