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

First Investors Pennsylvania Tax Exempt Fund

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FTPEX:US

13.49 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for First Investors Pennsylvania Tax Exempt Fund (FTPEX)

Year To Date: +9.35% 3-Month: +1.49% 3-Year: - 52-Week Range: 12.77 - 13.64
1-Month: +0.62% 1-Year: +9.52% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for FTPEX

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  • FTPEX:US 13.49
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Fund Profile & Information for FTPEX

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: 05-03-2013 Telephone: 1-212-858-8000
Managers: CLARK D WAGNER
Web Site: www.firstinvestors.com

Fundamentals for FTPEX

NAV (on 2014-12-19) 13.49
Assets (M) (on 2014-12-19) 37.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FTPEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.04
Dividend Yield (ttm) 3.71

Fees & Expenses for FTPEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for FTPEX

Filing Date: 09/30/2014
Name Position Value % of Total
CENTRAL BRADFORD PROG 1,000 1,179,580 3.155%
METHACTON SD 1,000 1,171,760 3.134%
ALLEGHENY PT AUTH-REF 1,000 1,170,880 3.131%
PA HGR EDL-B 1,000 1,163,680 3.112%
PHILADELPHIA WTR-REF 1,000 1,153,100 3.084%
ALLEGHENY HOSP DEV 1,000 1,152,020 3.081%
PA TPK SUB-SER C 1,000 1,149,980 3.076%
CENTENNIAL SD SER B 1,000 1,146,370 3.066%
NORTHAMPTON GEN-HGR 1,000 1,144,200 3.060%
PENN DELCO SD-A 1,000 1,138,130 3.044%

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

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