FNIIX Mutual Fund
FNIIX Mutual Fund
FNIIX Mutual Fund
Franklin New Jersey Tax-Free Income Fund Class C
FNIIX Mutual Fund Overview
FNIIX Mutual Fund (Franklin New Jersey Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FNIIX expense ratio is 1.22%, holding 211 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-05-01.
FNIIX performance shows a YTD return of 2.18%. The 1-year return is 6.80% and the 5-year return is 0.12%. FNIIX dividend yield stands at 2.58%, paid monthly.
FNIIX top holdings include Drvtrn 5.000 07/01/42 (2.4%), Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects) (2.3%), New Jersey St Econ Dev Auth Spl Fac Revenue (2.3%), Tobgen 5.250 06/01/46 (2.0%), New Jersey Health Care Facilities Financing Authority 07/01/2043 (1.9%). View all FNIIX holdings, sector breakdown, or dividend history.
FNIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.