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Sanford C. Bernstein Fund, Inc. - Ab Intermediate Diversified Municipal Portfolio - Adv: (MF: AIDYX)

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

$13.96 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 1.88 62
3 months 2.24 28
6 months 4.71 68
1 Year 5.12 15
3 Year 4.45 48
5 Year 1.69 31
10 Year 2.00 56

* 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 Feb 28, 2026

1 Year 0.54
5 Year 0.63
10 Year 1.63
Since Inception 1.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.39 0.54 2.21 1.38
2024 0.22 0.48 2.32 -0.71
2023 1.97 -0.04 -1.80 5.03
2022 -4.72 -2.05 -2.25 2.74
2021 0.08 0.85 -0.22 0.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.884.602.305.13-6.270.834.185.690.903.00-0.41
% Total Return Rel to Index -0.200.341.37-1.262.24-0.68-1.01-1.87-0.38-2.44-0.65
% Total Return Rel to Peer 0.031.36-0.56-0.502.76-1.430.31-0.86-0.03-1.46-0.31
% Perf Quintile vs Peer* 3.001.000.004.002.004.003.004.003.004.004.00
% Dividends 0.060.440.420.370.220.180.320.340.310.290.28
% Yield 0.163.012.933.091.541.182.102.262.121.951.90
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.420.440.440.400.410.430.430.480.500.56

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