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

First Investors Multi-State Tax Free Fund - Virginia Fund

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FIVAX:US

13.12 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for First Investors Multi-State Tax Free Fund - Virginia Fund (FIVAX)

Year To Date: +4.26% 3-Month: +2.72% 3-Year: +4.77% 52-Week Range: 12.51 - 13.79
1-Month: +1.05% 1-Year: -1.17% 5-Year: +4.47% Beta vs SPX: 0.32

Mutual Fund Chart for FIVAX

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  • FIVAX:US 13.12
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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 2014-04-17) 13.12
Assets (M) (on 2014-04-17) 40.28
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 2014-03-31) 0.04
Dividend Yield (ttm) 3.34

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: 12/31/2013
Name Position Value % of Total
VA TRANSP BRD 1,765 1,931,492 4.863%
VA CLG BLDG-A-REF 1,070 1,240,162 3.122%
HOPEWELL-A 1,000 1,172,420 2.952%
FAIRFAX WTR AUTH-REF 1,000 1,117,070 2.813%
ROANOKE IND REF MEM-B 1,000 1,111,040 2.797%
VA PUB SCH 1,000 1,110,120 2.795%
DANVILLE 1,000 1,106,960 2.787%
VA PUB SCH SER A 1,000 1,102,860 2.777%
MET WA DC 1,000 1,095,230 2.758%
SUFFOLK-REF 1,000 1,091,470 2.748%

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

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