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Ab Municipal Income Fund, Inc. - New York Portfolio - Class C: (MF: ANYCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:31 PM ET

$9.24 USD

+0.01 (0.11%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.94 76
3 months 1.83 84
6 months 5.77 75
1 Year 3.32 72
3 Year 3.46 88
5 Year 0.51 86
10 Year 1.24 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.62
Bear Market (10/07 - 2/09) -1.03
Bull Market (2/09 - 3/21) 45.29

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.37
5 Year 0.04
10 Year 1.16
Since Inception 3.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.40 -0.81 2.55 1.07
2024 0.31 0.75 2.49 -1.33
2023 2.18 0.08 -3.76 6.15
2022 -5.88 -4.35 -3.95 3.36
2021 0.25 2.09 -0.48 0.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.942.392.204.47-10.622.592.636.28-0.824.57-0.99
% Total Return Rel to Index -0.28-1.861.26-1.92-2.101.07-2.56-1.28-2.11-0.87-1.24
% Total Return Rel to Peer 0.03-0.450.52-2.08-0.480.27-1.06-0.71-1.920.86-0.98
% Perf Quintile vs Peer* 2.004.000.005.003.003.005.004.005.002.005.00
% Dividends 0.030.230.200.190.160.130.180.190.190.210.17
% Yield 0.212.442.092.441.731.231.691.851.932.041.71
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.501.501.511.501.501.501.511.501.501.52

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