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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

First Investors Massachusetts Tax Exempt Fund

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FIMGX:US

11.95 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for First Investors Massachusetts Tax Exempt Fund (FIMGX)

Year To Date: -0.90% 3-Month: -1.02% 3-Year: +1.65% 52-Week Range: 11.93 - 12.33
1-Month: -1.19% 1-Year: +1.90% 5-Year: +3.16% Beta vs SPX: 0.31

Mutual Fund Chart for FIMGX

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  • FIMGX:US 11.95
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Fund Profile & Information for FIMGX

First Investors Massachusetts Tax Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of interest income exempt from both federal and state income tax for residents of Massachusetts. The Fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal and state income tax.

Inception Date: 01-12-1995 Telephone: 1-212-858-8000
Managers: CLARK D WAGNER
Web Site: www.firstinvestors.com

Fundamentals for FIMGX

NAV (on 2015-05-22) 11.95
Assets (M) (on 2015-05-21) 22.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FIMGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 2.59

Fees & Expenses for FIMGX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.79

Top Fund Holdings for FIMGX

Filing Date: 03/31/2015
Name Position Value % of Total
MA ST-REF-A 1,000 1,330,240 5.679%
MA DEV BOSTON UNIV-U4 1,000 1,173,740 5.011%
MA SCH BLDG AUTH-B 1,000 1,166,540 4.980%
MA WTR-REF-GEN-B 1,000 1,166,440 4.980%
MASSACHUSETTS DEV FIN 1,000 1,157,980 4.943%
MA H/E FACS-HARVARD 1,000 1,157,220 4.940%
MASS TRANSPRTN-A 1,000 1,155,560 4.933%
SPRINGFIELD W/S-GEN-A 1,000 1,153,780 4.926%
MA CLG BLDG SER-B 1,000 1,144,310 4.885%
UNIV MA BLDG-SR-1 1,000 1,142,010 4.875%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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