MESHX Mutual Fund Price & Analysis
MESHX Mutual Fund Chart & Stats
$10.24
<$0.01(0.10%)
―
--
Previous Close$10.24
Sub-CategoryMunicipal Bonds
Total Liabilities8.41M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count133
Brandamg funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets236.64M
Shares OutstandingN/A
52-Week Range$9.61 - $10.25
Top 10 Holdings
PUBLIC FIN AUTH WIS
2.68%
JEFFERSON (AL), COUNTY OF
2.67%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP
2.55%
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)
2.28%
PENNSYLVANIA ST HIGHER EDL FACS AUTH
2.07%
MASSACHUSETTS ST DEV FIN AGY
1.94%
HOUSTON TEX
1.86%
MASSACHUSETTS ST DEV FIN AGY
1.80%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
1.78%
PUBLIC FIN AUTH WIS
1.73%
Total21.37%