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AFTEX Mutual Fund Price & Analysis
AFTEX Mutual Fund Chart & Stats
$12.52
$0.00(0.00%)
―
--
Previous Close$12.52
Sub-CategoryMunicipal Bonds
Total Liabilities138.04M
Next Dividend Ex-DateN/A
Expense Ratio0.55%
Holding Count5,322
Brandtax exempt bond fund of america
Dividend Yield
(―)CategoryFixed-Income
Total Assets22.96B
Shares OutstandingN/A
52-Week Range$11.86 - $13.11
Top 10 Holdings
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
0.42%
BLACK BELT ENERGY GAS DIST
0.39%
DETROIT SEWER SYSTEM
0.35%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
0.33%
BLACK BELT ENERGY GAS DIST
0.31%
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
0.29%
KENTUCKY INC KY PUB ENERGY AUTH
0.28%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY
0.28%
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
0.27%
SOUTHEAST ENERGY AUTHORITY AL
0.27%
Total3.18%