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RMUNX Mutual Fund Price & Analysis
RMUNX Mutual Fund Chart & Stats
$14.61
$0.02(0.14%)
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Previous Close$14.61
Sub-CategoryMunicipal Bonds
Total Liabilities439.61M
Last Dividend Ex-Date
Sep 30, 2025Expense Ratio1.20%
Holding Count622
Brandaim tax-exempt funds (invesco tax-exempt funds)
Dividend Yield
(4.46%)CategoryFixed-Income
Total Assets4.54B
Shares OutstandingN/A
52-Week Range$13.68 - $16.20
Top 10 Holdings
New York (City of), NY Transitional Finance Authority
2.46%
MTA Hudson Rail Yards Trust Obligations
1.90%
University of Puerto Rico
1.55%
Triborough Bridge & Tunnel Authority
1.26%
Triborough Bridge & Tunnel Authority
1.17%
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
1.04%
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)
0.99%
New York (State of) Dormitory Authority
0.97%
New York (State of) Thruway Authority
0.95%
Children's Trust Fund
0.93%
Total13.22%