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CFMOX Mutual Fund Price & Analysis
CFMOX Mutual Fund Chart & Stats
Previous Close$18.27
Sub-CategoryMunicipal Bonds
Total Liabilities2.29M
Last Dividend Ex-Date
Mar 31, 2025Expense RatioN/A
Holding Count208
Brandcommerce funds
Dividend Yield
(2.63%)CategoryFixed-Income
Total Assets235.08M
Shares OutstandingN/A
52-Week Range$18.19 - $18.80
Top 10 Holdings
State Street Institutional US Government Money Market Fund
3.30%
Health & Educational Facilities Authority of the State of Missouri
2.58%
City of St Louis MO Airport Revenue
1.64%
Cole County Reorganized School District No 2
1.45%
Hannibal Industrial Development Authority
1.41%
Missouri Housing Development Commission
1.29%
St Louis Municipal Finance Corp
1.20%
Orchard Farm R-V School District/MO
1.15%
Kansas City Industrial Development Authority
1.14%
St Louis Municipal Finance Corp
1.12%
Total16.27%