Education
About Us
Working with TipRanks
Follow Us
ATFAX Mutual Fund Price & Analysis
ATFAX Mutual Fund Chart & Stats
Previous Close$10.88
Sub-CategoryMunicipal Bonds
Total Liabilities20.44M
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count732
Brandaim tax-exempt funds (invesco tax-exempt funds)
Dividend Yield
(3.41%)CategoryFixed-Income
Total Assets2.84B
Shares OutstandingN/A
52-Week Range$10.87 - $11.37
Top 10 Holdings
PEFA, Inc.
0.79%
Washington (State of) Health Care Facilities Authority (Providence Health & Services)
0.77%
Texas (State of)
0.75%
Main Street Natural Gas, Inc.
0.75%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)
0.73%
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)
0.71%
Atlanta (City of), GA
0.71%
Houston (City of), TX
0.71%
Kansas (State of) Development Finance Authority
0.69%
New York City Housing Development Corp. (Sustainable Development Bonds)
0.64%
Total7.25%