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 1.74%, holding 144 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1995-08-29.
ONJCX performance shows a YTD return of 2.58%. The 1-year return is 6.85% and the 5-year return is 0.57%. ONJCX dividend yield stands at 2.71%, paid monthly.
ONJCX 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 ONJCX holdings, sector breakdown, or dividend history.
ONJCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.