- Fund Type: Open-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
First Investors Multi-State Tax Free Fund - Virginia Fund
+ Add to WatchlistFIVAX:US
13.67 USD 0.03 0.22%As of 09:29:30 ET on 05/23/2013.
Snapshot for First Investors Multi-State Tax Free Fund - Virginia Fund (FIVAX)
| Year To Date: | +0.92% | 3-Month: | +0.43% | 3-Year: | +5.27% | 52-Week Range: | 13.53 - 14.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +4.06% | 5-Year: | +5.26% | Beta vs SPX: | 0.28 |
Fund Profile & Information for FIVAX
First Investors Multi-State Tax Free Fund - Virginia 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 Virginia income tax for individual residents of Virginia. The Fund invests in investment grade municipals, with maturities of 15 years or more, that pay interest that is exempt from federal income tax.
| Inception Date: | 04-30-1990 | Telephone: | 1-212-858-8000 |
|---|---|---|---|
| Managers: | CLARK D WAGNER | ||
| Web Site: | www.firstinvestors.com | ||
Fundamentals for FIVAX
| NAV | (on 2013-05-23) 13.67 |
|---|---|
| Assets (M) | (on 2013-05-23) 42.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIVAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 3.27 |
Fees & Expenses for FIVAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.01 |
Top Fund Holdings for FIVAX
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| VA PUB BLDG AUTH-A | 1,000 | 1,224,550 | 2.969% |
| VA CLG BLDG AUTH-A | 1,000 | 1,219,240 | 2.956% |
| VA PUB SCH | 1,000 | 1,217,680 | 2.952% |
| RICHMOND-A-PUB IMPT | 1,000 | 1,209,220 | 2.932% |
| DANVILLE | 1,000 | 1,178,660 | 2.858% |
| HOPEWELL-A | 1,000 | 1,176,560 | 2.853% |
| VA ST RES-A-POOLED | 1,000 | 1,168,950 | 2.834% |
| VIRGINIA RES AUTH-SR | 1,000 | 1,168,610 | 2.833% |
| ROANOKE IND REF MEM-B | 1,000 | 1,168,130 | 2.832% |
| WASHINGTON TRAN-A | 1,000 | 1,167,620 | 2.831% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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