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RMUYX Mutual Fund Price & Analysis
RMUYX Mutual Fund Chart & Stats
$14.57
$0.00(0.00%)
―
--
Previous Close$14.57
Sub-CategoryMunicipal Bonds
Total Liabilities401.84M
Next Dividend Ex-DateN/A
Expense Ratio0.96%
Holding Count604
Brandaim tax-exempt funds (invesco tax-exempt funds)
Dividend Yield
(―)CategoryFixed-Income
Total Assets4.31B
Shares OutstandingN/A
52-Week Range$13.69 - $15.51
Top 10 Holdings
New York (City of), NY Transitional Finance Authority
2.55%
MTA Hudson Rail Yards Trust Obligations
1.98%
University of Puerto Rico
1.65%
Triborough Bridge & Tunnel Authority
1.23%
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
1.07%
New York (City of), NY Municipal Water Finance Authority
1.05%
New York (State of) Dormitory Authority
1.02%
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)
1.02%
New York (State of) Thruway Authority
0.99%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
0.94%
Total13.49%