FNIIX Mutual Fund

FNIIX Mutual Fund (Franklin New Jersey Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FNIIX expense ratio is 1.24%, holding 217 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-05-01.

FNIIX performance shows a YTD return of 0.03%. The 1-year return is 4.59% and the 5-year return is -0.35%. FNIIX dividend yield stands at 2.66%, paid monthly.

FNIIX top holdings include New Jersey Health Care Facilities Financing Authority (3.2%), Drvtrn 5.000 07/01/42 5 2042-07-01 (2.4%), New Jersey St Econ Dev Auth Spl Fac Revenue (2.4%), Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects) (2.3%), Tobgen 5.250 06/01/46 (2.1%). Go to all FNIIX holdings, FNIIX sectors, or FNIIX dividends.

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