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 152 positions across sectors including Financials, Industrials, Health Care. Inception date: 1994-03-01.

ONJAX performance shows a YTD return of 0.81%. The 1-year return is 5.24% and the 5-year return is 0.68%. ONJAX dividend yield stands at 3.79%, paid monthly.

ONJAX top holdings include Children'S Trust Fund 5.625% 05/15/2043 (4.0%), Nj Hlth Care Fac Frn 7/61 (2.8%), New Jersey St Econ Dev Auth Revenue (2.2%), Middlesex County Improvement Authority 5 08/15/2053 (1.9%), New Jersey St Econ Dev Auth Spl Fac Revenue (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.