- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
First Investors Pennsylvania Tax Exempt Fund
+ Add to WatchlistFTPAX:US
13.72 USD 0.01 0.07%As of 09:29:30 ET on 05/22/2013.
Snapshot for First Investors Pennsylvania Tax Exempt Fund (FTPAX)
| Year To Date: | +0.75% | 3-Month: | +0.23% | 3-Year: | +5.80% | 52-Week Range: | 13.54 - 14.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.29% | 1-Year: | +4.44% | 5-Year: | +5.95% | Beta vs SPX: | 0.28 |
Fund Profile & Information for FTPAX
First Investors Pennsylvania 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 Pennsylvania income tax for residents of Pennsylvania. The Fund invests in investment grade municipals, with maturities of 15 years or more, that pay interest exempt from income taxes.
| Inception Date: | 04-30-1990 | Telephone: | 1-212-858-8000 |
|---|---|---|---|
| Managers: | CLARK D WAGNER | ||
| Web Site: | www.firstinvestors.com | ||
Fundamentals for FTPAX
| NAV | (on 2013-05-22) 13.72 |
|---|---|
| Assets (M) | (on 2013-05-22) 40.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FTPAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 3.86 |
Fees & Expenses for FTPAX
| 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 FTPAX
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| METHACTON SD | 1,000 | 1,217,350 | 3.050% |
| PA HGR EDL-B | 1,000 | 1,215,530 | 3.045% |
| ALLEGHENY PT AUTH-REF | 1,000 | 1,192,400 | 2.987% |
| CENTENNIAL SD SER B | 1,000 | 1,189,960 | 2.981% |
| PA TPK SUB-SER C | 1,000 | 1,180,880 | 2.958% |
| CENTRAL BRADFORD PROG | 1,000 | 1,180,260 | 2.957% |
| SCENTRAL AUTH-A-WELLS | 1,000 | 1,176,140 | 2.946% |
| W MIFFLIN SD | 1,000 | 1,172,860 | 2.938% |
| PHILADELPHIA-B | 1,000 | 1,170,120 | 2.931% |
| NORTHAMPTON GEN-HGR | 1,000 | 1,158,710 | 2.903% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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