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Sanford C. Bernstein Fund, Inc.- Ab Intermediate Diversified Municipal Portfolio - Class A: (MF: AIDAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:35 PM ET

$13.98 USD

+0.01 (0.07%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.84 65
3 months 2.10 45
6 months 4.57 70
1 Year 4.84 23
3 Year 4.18 61
5 Year 1.47 48
10 Year 1.79 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 12.30
Bear Market (10/07 - 2/09) 5.92
Bull Market (2/09 - 3/21) 47.62

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.29
5 Year 0.41
10 Year 1.42
Since Inception 2.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.33 0.48 2.21 1.23
2024 0.16 0.41 2.25 -0.78
2023 1.91 -0.10 -1.86 4.95
2022 -4.73 -2.09 -2.29 2.67
2021 0.03 0.81 -0.26 0.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.844.332.044.86-6.430.663.925.410.652.88-0.54
% Total Return Rel to Index -0.210.071.11-1.532.08-0.85-1.27-2.14-0.63-2.56-0.78
% Total Return Rel to Peer 0.011.09-0.82-0.772.60-1.600.04-1.14-0.29-1.58-0.44
% Perf Quintile vs Peer* 3.002.000.004.002.004.003.004.004.004.004.00
% Dividends 0.050.400.390.340.190.150.290.310.280.270.25
% Yield 0.142.822.742.841.401.041.902.061.921.881.74
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.670.690.690.650.660.670.660.730.750.79

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