FALEX Mutual Fund Price & Analysis
FALEX Mutual Fund Chart & Stats
$10.32
>-$0.01(-0.10%)
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Previous Close$10.32
Sub-CategoryMunicipal Bonds
Total Liabilities570.91K
Next Dividend Ex-DateN/A
Expense Ratio1.30%
Holding Count101
Brandfranklin tax free trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets171.49M
Shares OutstandingN/A
52-Week Range$9.83 - $10.44
Top 10 Holdings
University of Alabama (The)
2.98%
City of Huntsville AL
2.90%
County of Jefferson AL Sewer Revenue
2.79%
Madison Water & Wastewater Board
2.73%
Jacksonville State University
2.50%
Special Care Facilities Financing Authority of the City of Pell City Alabama
2.38%
Health Care Authority of the City of Huntsville (The)
2.06%
Black Belt Energy Gas District
1.92%
Bessemer Governmental Utility Services Corp.
1.80%
East Alabama Health Care Authority (The)
1.80%
Total23.87%