Alliance BernsteinAB Tax-... (TAFM)
AMEX: TAFM
· Real-Time Price · USD
25.14
0.11 (0.44%)
At close: Sep 08, 2025, 2:38 PM
0.44% (1D)
| Bid | 25.13 |
| Market Cap | 328M |
| AUM | 325.02M |
| NAV | 24.9668 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.05M |
| Inception Date | Dec 12, 2023 |
| Ask | 25.16 |
| Volume | 132.46K |
| Open | 25.05 |
| Previous Close | 25.03 |
| Day's Range | 25.02 - 25.15 |
| 52-Week Range | 24.04 - 25.94 |
| Holdings | 362 |
| Expense Ratio | 0.28% |
About TAFM
The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.
Asset Class fixed-income
Ticker Symbol TAFM
Inception Date Dec 12, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0771 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0775 | Jul 7, 2025 |
| May 1, 2025 | $0.0611 | May 6, 2025 |
| Apr 1, 2025 | $0.0732 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0652 | Mar 6, 2025 |
