ONJAX Mutual Fund

NAV$8.63

AUM$245M

TER1.16%

Holdings152

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ONJAX Mutual Fund

NAV$8.63

Invesco New Jersey Municipal Fund Class A

AUM$245M

TER1.16%

Holdings152

See how much of ONJAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.47%
2	Puerto Rico	North America	0.00%

ONJAX Mutual Fund Geographic Allocation

ONJAX geographic allocation spans United States (99.5%), Puerto Rico (0.0%). The fund covers 1 regions.

ONJAX country exposure helps investors assess international diversification and geopolitical risk. ONJAX sectors alongside geography give a fuller picture of portfolio allocation.