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OCAYX Mutual Fund Price & Analysis
OCAYX Mutual Fund Chart & Stats
$7.92
$0.00(0.00%)
―
--
Previous Close$7.92
Sub-CategoryMunicipal Bonds
Total Liabilities239.57M
Next Dividend Ex-DateN/A
Expense Ratio0.86%
Holding Count678
Brandaim tax-exempt funds (invesco tax-exempt funds)
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.24B
Shares OutstandingN/A
52-Week Range$7.47 - $8.23
Top 10 Holdings
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
2.33%
California State University
1.57%
Regents of the University of California Medical Center
1.53%
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)
1.49%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)
1.44%
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)
1.26%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)
1.24%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)
1.18%
California (State of) Health Facilities Financing Authority (Sutter Health)
1.07%
Regents of the University of California Medical Center
1.06%
Total14.16%