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

First Investors Multi-State Tax Free Fund - North Carolina Fund

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FMTQX:US

13.86 USD 0.01 0.07%

As of 09:29:30 ET on 03/02/2015.

Snapshot for First Investors Multi-State Tax Free Fund - North Carolina Fund (FMTQX)

Year To Date: +0.48% 3-Month: +0.80% 3-Year: +1.88% 52-Week Range: 13.53 - 14.05
1-Month: -0.69% 1-Year: +4.86% 5-Year: +3.45% Beta vs SPX: 0.32

Mutual Fund Chart for FMTQX

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  • FMTQX:US 13.86
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Fund Profile & Information for FMTQX

First Investors North Carolina 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 North Carolina income tax for residents of North Carolina. The Fund invests in investment grade municipals, with maturitiesof 15 years or more, that pay interest exempt from income taxes.

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

Fundamentals for FMTQX

NAV (on 2015-03-02) 13.86
Assets (M) (on 2015-03-02) 19.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FMTQX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.03
Dividend Yield (ttm) 2.92

Fees & Expenses for FMTQX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.71

Top Fund Holdings for FMTQX

Filing Date: 12/31/2014
Name Position Value % of Total
OAK ISLAND ENTERPRISE 1,000 1,170,700 5.822%
LINCOLN CNTY-SCH 1,000 1,155,640 5.747%
RALEIGH COMB ENTERPRS 1,000 1,152,200 5.730%
DURHAM CNTY COPS-A 1,000 1,141,620 5.677%
BUNCOMBE MET SWR-A 1,000 1,136,820 5.653%
NC TPK AUTH-A-TRIANGL 1,000 1,133,860 5.638%
SALISBURY COPS 1,000 1,130,140 5.620%
CABARRUS COPS-INSTALL 1,000 1,128,540 5.612%
CABARRUS COPS-C-INSTA 1,000 1,124,240 5.591%
UNV NC SYS POOL SER A 1,000 1,122,530 5.582%

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

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