SPALX Mutual Fund

SPALX Mutual Fund

NAV$11.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.43%
Dividend Yield (Current)
2.31%
Holdings
73
Inception Date
Apr 5, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.11%
1 Year+6.69%
3 Year+3.36%
5 Year-0.03%
10 Year+1.15%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Westmoreland County Municipal Authority9.54%
-Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/20536.52%
PA PHIUTL 5 10/01/20Philadelphia Pa Wtr & Wstwtr Revenue4.36%
-Philadelphia Pa Arpt Revenue Regd B/E Amt 5.00000000 07/01/20423.85%
-Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a3.67%
Top 10 Concentration: 42.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SPALX Mutual Fund (Western Asset Pennsylvania Municipals Fund Class C) is managed by Franklin Templeton Investments (US) with $1.9M in net assets. SPALX expense ratio is 1.43%, holding 73 positions across sectors including Utilities, Financials, Industrials. Inception date: 1994-04-05.

SPALX performance shows a YTD return of 2.11%. The 1-year return is 6.69% and the 5-year return is -0.03%. SPALX dividend yield stands at 2.31%, paid monthly.

SPALX top holdings include Westmoreland County Municipal Authority (9.5%), Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053 (6.5%), Philadelphia Pa Wtr & Wstwtr Revenue (4.4%), Philadelphia Pa Arpt Revenue Regd B/E Amt 5.00000000 07/01/2042 (3.9%), Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a (3.7%). View all SPALX holdings, sector breakdown, or dividend history.

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