ONJYX Mutual Fund

ONJYX Mutual Fund (Invesco New Jersey Municipal Fund Class Y) is managed by Invesco (US) with $27.1M in net assets. ONJYX expense ratio is 0.84%, holding 144 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2010-11-29.

ONJYX performance shows a YTD return of 3.16%. The 1-year return is 7.81% and the 5-year return is 1.46%. ONJYX dividend yield stands at 3.51%, paid monthly.

ONJYX 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 ONJYX holdings, sector breakdown, or dividend history.

ONJYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONJYX alternatives are available via the screener, along with tax-loss harvesting opportunities.