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 1.16%, holding 144 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1994-03-01.

ONJAX performance shows a YTD return of 1.17%. The 1-year return is 6.54% and the 5-year return is 0.66%. ONJAX dividend yield stands at 3.40%, paid monthly.

ONJAX top holdings include Middlesex Cnty Nj Impt Auth Le 5 08-15-2053 (6.0%), Children's Trust Fund, Series 2002, Rb (3.8%), New Jersey St E 5.25% 3/1/2054 (2.8%), New Jersey St Econ Dev Auth Revenue (2.2%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.9%). Go to all ONJAX holdings, ONJAX sectors, or ONJAX dividends.

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