RMUNX Mutual Fund Price & Analysis
RMUNX Mutual Fund Chart & Stats
$14.34
-$0.06(-0.42%)
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Previous Close$14.34
Sub-CategoryMunicipal Bonds
Total Liabilities414.27M
Last Dividend Ex-Date
Feb 27, 2026Expense Ratio1.20%
Holding Count586
Brandaim tax-exempt funds (invesco tax-exempt funds)
Dividend Yield
(4.68%)CategoryFixed-Income
Total Assets4.44B
Shares OutstandingN/A
52-Week Range$13.68 - $15.60
Top 10 Holdings
New York (City of), NY Transitional Finance Authority
2.54%
New York State Dormitory Authority
1.86%
University of Puerto Rico
1.61%
New York (State of) Dormitory Authority
1.52%
MTA Hudson Rail Yards Trust Obligations
1.49%
New York (City of), NY Municipal Water Finance Authority
1.32%
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
1.09%
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)
1.02%
New York (State of) Thruway Authority
1.02%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
0.98%
Total14.45%