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RMUNX Mutual Fund Price & Analysis
RMUNX Mutual Fund Chart & Stats
Previous Close$14.6
Sub-CategoryMunicipal Bonds
Total Liabilities438.32M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio1.27%
Holding Count632
Brandaim tax-exempt funds (invesco tax-exempt funds)
Dividend Yield
(4.32%)CategoryFixed-Income
Total Assets4.91B
Shares OutstandingN/A
52-Week Range$14.53 - $16.28
Top 10 Holdings
New York (City of), NY Transitional Finance Authority
2.35%
MTA Hudson Rail Yards Trust Obligations
1.79%
New York (City of), NY Transitional Finance Authority
1.57%
University of Puerto Rico
1.47%
City of New York NY
1.44%
Triborough Bridge & Tunnel Authority
1.20%
Triborough Bridge & Tunnel Authority
1.12%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
1.09%
New York (State of) Dormitory Authority
1.00%
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
0.98%
Total14.02%