SPALX Mutual Fund

SPALX Mutual Fund

NAV$11.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.43%
Dividend Yield (Current)
2.15%
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+0.78%
1 Year+5.92%
3 Year+2.85%
5 Year-0.46%
10 Year+1.02%

Asset Allocation

Bonds: 100.00%
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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 10/01/20City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/20434.36%
-Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b3.85%
-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)
2.15%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 0.78%. The 1-year return is 5.92% and the 5-year return is -0.46%. SPALX dividend yield stands at 2.15%, paid monthly.

SPALX top holdings include Westmoreland County Municipal Authority (9.5%), Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053 (6.5%), City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043 (4.4%), Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b (3.9%), Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a (3.7%). Go to all SPALX holdings, SPALX sectors, or SPALX dividends.

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