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OLCYX Mutual Fund Price & Analysis
OLCYX Mutual Fund Chart & Stats
$3.13
$0.00(0.00%)
―
--
Previous Close$3.13
Sub-CategoryMunicipal Bonds
Total Liabilities2.61M
Next Dividend Ex-DateN/A
Expense Ratio0.56%
Holding Count415
Brandaim tax-exempt funds (invesco tax-exempt funds)
Dividend Yield
(―)CategoryFixed-Income
Total Assets833.03M
Shares OutstandingN/A
52-Week Range$3.03 - $3.15
Top 10 Holdings
Bay Area Toll Authority
3.01%
Los Angeles Department of Water & Power
2.41%
Los Angeles (City of), CA Department of Airports
2.00%
Long Beach (City of), CA
1.95%
California Community Choice Financing Authority (Clean Energy) (Green Bonds)
1.94%
California (State of) Community Choice Financing Authority (Green Bonds)
1.91%
California (State of) Municipal Finance Authority (United Airlines, Inc.)
1.85%
California (State of) Public Finance Authority (California University of Science and Medicine)
1.58%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
1.57%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
1.32%
Total19.55%