FMDIX Mutual Fund

FMDIX Mutual Fund (Franklin Maryland Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US) with $6.5M in net assets. FMDIX expense ratio is 1.30%, holding 112 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 1995-05-01.

FMDIX performance shows a YTD return of -1.56%. The 1-year return is -1.60% and the 5-year return is -0.58%. FMDIX dividend yield stands at 2.75%, paid monthly.

FMDIX top holdings include Maryland Stadium Authority 5 2050-05-01 (3.8%), Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-01 (3.3%), Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical System Issue, Series 2017B (3.3%), Maryland St Hlth & Hgr Eductnl Facs Auth Revenue (3.2%), Washington Subn San Dist Md 4% Jun 01, 2049 (2.9%). Go to all FMDIX holdings, FMDIX sectors, or FMDIX dividends.

FMDIX can be compared against other funds. Use FMDIX overlap to find shared positions, or FMDIX vs another fund for a side-by-side view. FMDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.