RMUCX Mutual Fund

RMUCX Mutual Fund

NAV$13.13
See how much of RMUCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.91%
Dividend Yield (Current)
4.16%
Holdings
567
Inception Date
Mar 17, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.11%
1 Year+5.33%
3 Year+1.91%
5 Year-1.52%
10 Year+2.18%

Asset Allocation

Bonds: 100.03%
See how much of RMUCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-University of Puerto Rico, University System Revenue Bonds, Series 2006q1.75%
NY NYCUTL 5.25 06/15New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res1.39%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb1.19%
NY NYTTRN 5.12 06/30New York Transportation Development Corp 5.125 06/30/20601.12%
NY NYTTRN 5.25 12/31New York Transportation Development Corp 5.25% 12/31/20541.01%
Top 10 Concentration: 10.80%Report Date: Aug 31, 2026
Download all 567 holdings for RMUCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RMUCX Mutual Fund Overview

RMUCX Mutual Fund (Invesco Rochester New York Municipals Fund Class C) is managed by Invesco (US). RMUCX expense ratio is 1.91%, holding 567 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1997-03-17.

RMUCX performance shows a YTD return of -0.11%. The 1-year return is 5.33% and the 5-year return is -1.52%. RMUCX dividend yield stands at 4.16%, paid monthly.

RMUCX top holdings include University of Puerto Rico, University System Revenue Bonds, Series 2006q (1.8%), New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res (1.4%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (1.2%), New York Transportation Development Corp 5.125 06/30/2060 (1.1%), New York Transportation Development Corp 5.25% 12/31/2054 (1.0%). Go to all RMUCX holdings, RMUCX sectors, or RMUCX dividends.

RMUCX can be compared against other funds. Use RMUCX overlap to find shared positions, or RMUCX vs another fund for a side-by-side view. RMUCX alternatives are available via the screener, along with tax-loss harvesting opportunities.