ONJAX Mutual Fund

ONJAX Mutual Fund (Invesco New Jersey Municipal Fund Class A) is managed by Invesco (US) with $157.9M in net assets. ONJAX expense ratio is 1.09%, holding 144 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1994-03-01.

ONJAX performance shows a YTD return of 2.92%. The 1-year return is 7.55% and the 5-year return is 1.27%. ONJAX dividend yield stands at 3.29%, paid monthly.

ONJAX top holdings include Middlesex County Improvement Authority 5 08/15/2053 (6.0%), Children's Trust Fund, Series 2002, Rb (3.8%), New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-01 (2.8%), New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375 (2.2%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.9%). View all ONJAX holdings, sector breakdown, or dividend history.

ONJAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.