Alliance BernsteinAB Tax-... (TAFM)
AMEX: TAFM
· Real-Time Price · USD
25.27
-0.08 (-0.31%)
At close: Oct 01, 2025, 1:38 PM
-0.31% (1D)
| Bid | 25.33 |
| Market Cap | 323.17M |
| AUM | 346.41M |
| NAV | 25.2802 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.79M |
| Inception Date | Dec 12, 2023 |
| Ask | 25.35 |
| Volume | 13,173 |
| Open | 25.36 |
| Previous Close | 25.35 |
| Day's Range | 25.27 - 25.36 |
| 52-Week Range | 24.04 - 25.92 |
| Holdings | 377 |
| 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 3.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0763 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0771 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0775 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0820 | n/a |
| May 1, 2025 | $0.0611 | May 6, 2025 |
