FPXTX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal and Pennsylvania personal income taxes. Potentially it invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund allocates assets across different market sectors and maturities.
Sector & Industry | Financial Services / Asset Management - Income |
IPO date | August 6, 1986 |
FPXTX Latest News
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Other Identifiers | |
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CIK | 0000035373 |
ISIN | US3163442094 |
CUSIP | None |
Open | 10.25 |
Previous Close | 10.25 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 10.25 – 10.25 |
52 Week Range | 10.05-10.67 |
MA (50) | 10.2378 |
MA (200) | 10.418 |
Market Cap | 393.7 Mil. |
Shares Out. | 38.41 Mil. |
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