ONJCX Mutual Fund
ONJCX Mutual Fund
ONJCX Mutual Fund
Invesco New Jersey Municipal Fund Class C
ONJCX Mutual Fund Overview
ONJCX Mutual Fund (Invesco New Jersey Municipal Fund Class C) is managed by Invesco (US) with $69.7M in net assets. ONJCX expense ratio is 1.81%, holding 144 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1995-08-29.
ONJCX performance shows a YTD return of 0.79%. The 1-year return is 5.85%. ONJCX dividend yield stands at 2.80%, paid monthly.
ONJCX 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 ONJCX holdings, ONJCX sectors, or ONJCX dividends.
ONJCX can be compared against other funds. Use ONJCX overlap to find shared positions, or ONJCX vs another fund for a side-by-side view. ONJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.