FMOIX Mutual Fund

FMOIX Mutual Fund (Franklin Missouri Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FMOIX expense ratio is 1.23%, holding 162 positions across sectors including Financials, Health Care, Utilities. Inception date: 1995-05-01.

FMOIX performance shows a YTD return of 0.55%. The 1-year return is 6.58% and the 5-year return is -0.52%. FMOIX dividend yield stands at 2.79%, paid monthly.

FMOIX top holdings include Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb (4.9%), City Of Springfield Mo Public Utility Revenue 4% 11/01/2047 (3.0%), Missouri St Hlth & 5% 12/01/52 (3.0%), St Charles County School District No R-iv Wentzville (2.5%), City Of St. Louis Mo Airport Revenue, Series 2005, Rb 07/01/2029 (2.3%). Go to all FMOIX holdings, FMOIX sectors, or FMOIX dividends.

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