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 152 positions across sectors including Financials, Industrials, Health Care. Inception date: 1995-08-29.
ONJCX performance shows a YTD return of 0.38%. The 1-year return is 4.56% and the 5-year return is -0.02%. ONJCX dividend yield stands at 3.13%, paid monthly.
ONJCX 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 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.