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OPATX Mutual Fund Price & Analysis
OPATX Mutual Fund Chart & Stats
Previous Close$10.11
Sub-CategoryMunicipal Bonds
Total Liabilities15.49M
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count248
Brandaim tax-exempt funds (invesco tax-exempt funds)
Dividend Yield
(4.11%)CategoryFixed-Income
Total Assets760.90M
Shares OutstandingN/A
52-Week Range$10.07 - $11.01
Top 10 Holdings
Children's Trust Fund
3.75%
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)
2.40%
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.)
2.05%
Geisinger Authority (Geisinger Health System)
2.05%
Allegheny (County of), PA Airport Authority
1.88%
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
1.81%
Philadelphia Authority for Industrial Development
1.79%
Philadelphia (City of), PA
1.72%
Pennsylvania (Commonwealth of) Turnpike Commission
1.68%
Children's Trust Fund
1.67%
Total20.79%