First Investors Tax Exempt PA B
FTPDX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.5%
3 Yr Avg Return
0.5%
5 Yr Avg Return
2.2%
Net Assets
$33.1 M
Holdings in Top 10
35.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.94%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FTPDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst Investors Tax Exempt Pennsylvania Fund
-
Fund Family NameFirst Investors
-
Inception DateJan 12, 1995
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FTPDX - Performance
Return Ranking - Trailing
Period | FTPDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | -0.5% | -4.5% | 7.5% | N/A |
3 Yr | 0.5%* | -2.2% | 2.6% | N/A |
5 Yr | 2.2%* | -1.1% | 2.3% | N/A |
10 Yr | 3.6%* | -1.1% | 3.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FTPDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.8% | N/A |
2021 | N/A | -4.9% | 0.0% | N/A |
2020 | N/A | -5.6% | 1.8% | N/A |
2019 | N/A | -34.8% | 15.6% | N/A |
Total Return Ranking - Trailing
Period | FTPDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | -4.4% | -4.5% | 7.5% | N/A |
3 Yr | -0.4%* | -2.2% | 2.6% | N/A |
5 Yr | 1.9%* | -1.1% | 4.3% | N/A |
10 Yr | 3.6%* | -1.1% | 5.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FTPDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.9% | N/A |
2021 | N/A | -4.9% | 1.0% | N/A |
2020 | N/A | -5.6% | 4.0% | N/A |
2019 | N/A | -34.8% | 16.3% | N/A |
FTPDX - Holdings
Concentration Analysis
FTPDX | Category Low | Category High | FTPDX % Rank | |
---|---|---|---|---|
Net Assets | 33.1 M | 6.42 M | 20.6 B | N/A |
Number of Holdings | 41 | 31 | 4231 | N/A |
Net Assets in Top 10 | 12.2 M | 261 K | 2.92 B | N/A |
Weighting of Top 10 | 35.84% | 2.5% | 57.1% | N/A |
Top 10 Holdings
- DELAWARE CNTY PA AUTH 5% 4.93%
- UPPER ST CLAIR TWP PA SCH DIST 5% 4.85%
- PITTSBURGH PA 5% 3.33%
- ALLEGHENY CNTY PA SAN AUTH 5% 3.29%
- WOODLAND HILLS SCH DIST PA 5% 3.26%
- CHELTENHAM TWP PA SCH DIST 5% 3.25%
- PENN DELCO PA SCH DIST 5% 3.24%
- CENTRAL BRADFORD PROGRESS AUTH PA 5.5% 3.24%
- SCRANTON PA SWR AUTH 5.25% 3.23%
- PHILADELPHIA PA 5% 3.23%
Asset Allocation
Weighting | Return Low | Return High | FTPDX % Rank | |
---|---|---|---|---|
Bonds | 99.77% | -0.60% | 102.82% | N/A |
Cash | 0.23% | -2.82% | 92.17% | N/A |
Stocks | 0.00% | 0.00% | 0.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -2.39% | 8.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FTPDX % Rank | |
---|---|---|---|---|
Municipal | 99.77% | 0.00% | 103.29% | N/A |
Cash & Equivalents | 0.23% | -2.82% | 92.17% | N/A |
Derivative | 0.00% | -0.20% | 0.00% | N/A |
Securitized | 0.00% | 0.00% | 0.00% | N/A |
Corporate | 0.00% | 0.00% | 4.72% | N/A |
Government | 0.00% | -12.23% | 5.93% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FTPDX % Rank | |
---|---|---|---|---|
US | 99.77% | -0.60% | 102.38% | N/A |
Non US | 0.00% | 0.00% | 22.38% | N/A |
FTPDX - Expenses
Operational Fees
FTPDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.94% | 0.09% | 2.11% | N/A |
Management Fee | 0.60% | 0.08% | 1.30% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.33% | N/A |
Sales Fees
FTPDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 4.00% | 0.50% | 5.00% | N/A |
Trading Fees
FTPDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FTPDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 3.00% | 293.00% | N/A |
FTPDX - Distributions
Dividend Yield Analysis
FTPDX | Category Low | Category High | FTPDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.02% | N/A |
Dividend Distribution Analysis
FTPDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FTPDX | Category Low | Category High | FTPDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.81% | -0.21% | 4.62% | N/A |
Capital Gain Distribution Analysis
FTPDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.009 | |
Dec 05, 2018 | $0.023 | |
Nov 05, 2018 | $0.021 | |
Sep 05, 2018 | $0.022 | |
Aug 06, 2018 | $0.022 | |
Jul 05, 2018 | $0.026 | |
Jun 05, 2018 | $0.027 | |
May 04, 2018 | $0.029 | |
Apr 05, 2018 | $0.035 | |
Mar 05, 2018 | $0.028 | |
Feb 05, 2018 | $0.027 | |
Jan 05, 2018 | $0.033 | |
Dec 05, 2017 | $0.031 | |
Nov 06, 2017 | $0.028 | |
Oct 05, 2017 | $0.043 | |
Sep 05, 2017 | $0.034 | |
Aug 04, 2017 | $0.034 | |
Jul 05, 2017 | $0.034 | |
Jun 05, 2017 | $0.034 | |
May 05, 2017 | $0.034 | |
Apr 05, 2017 | $0.034 | |
Mar 06, 2017 | $0.034 | |
Feb 06, 2017 | $0.034 | |
Jan 05, 2017 | $0.034 | |
Dec 05, 2016 | $0.034 | |
Nov 04, 2016 | $0.034 | |
Oct 05, 2016 | $0.034 | |
Sep 06, 2016 | $0.034 | |
Aug 05, 2016 | $0.034 | |
Jul 05, 2016 | $0.034 | |
Jun 06, 2016 | $0.034 | |
May 05, 2016 | $0.034 | |
Apr 04, 2016 | $0.034 | |
Mar 04, 2016 | $0.034 | |
Feb 05, 2016 | $0.034 | |
Jan 05, 2016 | $0.034 | |
Dec 04, 2015 | $0.034 | |
Nov 05, 2015 | $0.034 | |
Oct 05, 2015 | $0.034 | |
Sep 04, 2015 | $0.034 | |
Aug 05, 2015 | $0.034 | |
Jul 06, 2015 | $0.034 | |
Jun 05, 2015 | $0.034 | |
May 05, 2015 | $0.034 | |
Apr 06, 2015 | $0.034 | |
Mar 05, 2015 | $0.034 | |
Feb 05, 2015 | $0.034 | |
Jan 05, 2015 | $0.034 | |
Dec 05, 2014 | $0.034 | |
Nov 05, 2014 | $0.034 | |
Oct 06, 2014 | $0.034 | |
Sep 05, 2014 | $0.034 | |
Aug 05, 2014 | $0.034 | |
Jul 07, 2014 | $0.034 | |
Jun 05, 2014 | $0.033 | |
May 05, 2014 | $0.033 | |
Apr 07, 2014 | $0.033 | |
Mar 05, 2014 | $0.033 | |
Feb 05, 2014 | $0.033 | |
Jan 06, 2014 | $0.033 | |
Dec 05, 2013 | $0.033 | |
Nov 05, 2013 | $0.033 | |
Oct 05, 2013 | $0.033 | |
Sep 05, 2013 | $0.033 | |
Aug 05, 2013 | $0.033 | |
Jul 05, 2013 | $0.033 | |
Jun 05, 2013 | $0.033 | |
May 05, 2013 | $0.033 | |
Apr 05, 2013 | $0.033 | |
Mar 05, 2013 | $0.034 | |
Feb 05, 2013 | $0.034 | |
Jan 05, 2013 | $0.034 | |
Dec 05, 2012 | $0.034 | |
Nov 05, 2012 | $0.037 | |
Oct 05, 2012 | $0.037 | |
Sep 05, 2012 | $0.037 | |
Aug 05, 2012 | $0.037 | |
Jul 05, 2012 | $0.037 | |
Jun 05, 2012 | $0.037 | |
May 05, 2012 | $0.037 | |
Apr 05, 2012 | $0.037 | |
Mar 05, 2012 | $0.037 | |
Feb 05, 2012 | $0.037 | |
Jan 05, 2012 | $0.037 | |
Dec 05, 2011 | $0.037 | |
Nov 05, 2011 | $0.037 | |
Oct 05, 2011 | $0.037 | |
Sep 05, 2011 | $0.037 | |
Aug 05, 2011 | $0.037 | |
Jul 05, 2011 | $0.037 | |
Jun 05, 2011 | $0.037 | |
May 05, 2011 | $0.037 | |
Apr 05, 2011 | $0.037 | |
Mar 05, 2011 | $0.037 | |
Feb 05, 2011 | $0.037 | |
Jan 05, 2011 | $0.037 | |
Dec 06, 2010 | $0.037 | |
Nov 05, 2010 | $0.037 | |
Oct 05, 2010 | $0.037 | |
Sep 07, 2010 | $0.037 | |
Aug 05, 2010 | $0.037 | |
Jul 06, 2010 | $0.037 | |
Jun 04, 2010 | $0.037 | |
May 05, 2010 | $0.037 | |
Apr 05, 2010 | $0.037 | |
Mar 05, 2010 | $0.037 | |
Feb 05, 2010 | $0.037 | |
Jan 05, 2010 | $0.037 | |
Dec 04, 2009 | $0.037 | |
Nov 05, 2009 | $0.037 | |
Oct 05, 2009 | $0.037 | |
Sep 04, 2009 | $0.036 | |
Aug 05, 2009 | $0.036 | |
Jul 06, 2009 | $0.036 | |
Jun 05, 2009 | $0.036 | |
May 05, 2009 | $0.036 | |
Apr 06, 2009 | $0.035 | |
Mar 05, 2009 | $0.035 | |
Feb 05, 2009 | $0.035 | |
Jan 05, 2009 | $0.035 | |
Dec 05, 2008 | $0.035 | |
Nov 05, 2008 | $0.034 | |
Oct 05, 2008 | $0.034 | |
Sep 05, 2008 | $0.034 | |
Aug 05, 2008 | $0.034 | |
Jul 07, 2008 | $0.034 | |
Jun 05, 2008 | $0.034 | |
May 05, 2008 | $0.034 | |
Apr 05, 2008 | $0.034 | |
Mar 05, 2008 | $0.034 | |
Feb 05, 2008 | $0.034 | |
Jan 05, 2008 | $0.034 | |
Dec 05, 2007 | $0.033 | |
Nov 05, 2007 | $0.033 | |
Oct 05, 2007 | $0.033 | |
Sep 05, 2007 | $0.034 | |
Aug 05, 2007 | $0.034 | |
Jul 05, 2007 | $0.034 | |
Jun 05, 2007 | $0.034 | |
May 05, 2007 | $0.034 | |
Apr 05, 2007 | $0.034 | |
Mar 05, 2007 | $0.034 | |
Feb 05, 2007 | $0.034 | |
Jan 05, 2007 | $0.034 | |
Dec 05, 2006 | $0.034 | |
Nov 05, 2006 | $0.033 | |
Oct 05, 2006 | $0.033 | |
Sep 05, 2006 | $0.033 | |
Aug 05, 2006 | $0.033 | |
Jul 05, 2006 | $0.033 | |
Jun 05, 2006 | $0.033 | |
May 05, 2006 | $0.033 | |
Apr 05, 2006 | $0.034 | |
Mar 05, 2006 | $0.034 | |
Feb 06, 2006 | $0.034 | |
Dec 05, 2005 | $0.033 | |
Nov 07, 2005 | $0.033 | |
Oct 05, 2005 | $0.033 | |
Sep 06, 2005 | $0.033 | |
Aug 05, 2005 | $0.033 | |
Jul 05, 2005 | $0.033 | |
Jun 06, 2005 | $0.034 | |
May 05, 2005 | $0.035 | |
Apr 05, 2005 | $0.035 | |
Mar 07, 2005 | $0.035 | |
Feb 05, 2005 | $0.035 | |
Jan 05, 2005 | $0.035 | |
Dec 06, 2004 | $0.035 | |
Nov 05, 2004 | $0.035 | |
Oct 05, 2004 | $0.035 | |
Sep 07, 2004 | $0.035 | |
Aug 05, 2004 | $0.035 | |
Jul 06, 2004 | $0.035 | |
Jun 05, 2004 | $0.035 | |
May 05, 2004 | $0.035 | |
Apr 05, 2004 | $0.035 | |
Mar 05, 2004 | $0.035 | |
Feb 05, 2004 | $0.035 | |
Jan 05, 2004 | $0.035 | |
Dec 05, 2003 | $0.035 | |
Nov 05, 2003 | $0.035 | |
Oct 06, 2003 | $0.035 | |
Sep 05, 2003 | $0.035 | |
Aug 05, 2003 | $0.035 | |
Jul 07, 2003 | $0.035 | |
Jun 05, 2003 | $0.035 | |
May 05, 2003 | $0.035 | |
Apr 05, 2003 | $0.038 | |
Mar 05, 2003 | $0.038 | |
Feb 05, 2003 | $0.038 | |
Jan 06, 2003 | $0.038 | |
Dec 05, 2002 | $0.038 | |
Nov 05, 2002 | $0.037 | |
Oct 05, 2002 | $0.037 | |
Sep 05, 2002 | $0.037 | |
Aug 05, 2002 | $0.037 | |
Jul 05, 2002 | $0.036 | |
Jun 05, 2002 | $0.036 | |
May 05, 2002 | $0.036 | |
Apr 05, 2002 | $0.036 | |
Mar 05, 2002 | $0.037 | |
Feb 05, 2002 | $0.038 | |
Jan 10, 2002 | $0.038 | |
Dec 10, 2001 | $0.039 | |
Nov 10, 2001 | $0.040 | |
Oct 10, 2001 | $0.040 | |
Sep 10, 2001 | $0.040 | |
Aug 10, 2001 | $0.040 | |
Jul 10, 2001 | $0.040 | |
Jun 10, 2001 | $0.042 | |
May 10, 2001 | $0.043 | |
Apr 10, 2001 | $0.043 | |
Mar 10, 2001 | $0.045 | |
Feb 10, 2001 | $0.045 | |
Jan 10, 2001 | $0.045 | |
Dec 10, 2000 | $0.045 | |
Nov 10, 2000 | $0.045 | |
Oct 10, 2000 | $0.045 | |
Sep 10, 2000 | $0.045 | |
Aug 10, 2000 | $0.045 | |
Jul 10, 2000 | $0.045 | |
Jun 10, 2000 | $0.044 | |
May 10, 2000 | $0.044 | |
Apr 10, 2000 | $0.044 | |
Mar 10, 2000 | $0.043 | |
Feb 10, 2000 | $0.043 | |
Jan 10, 2000 | $0.043 | |
Dec 10, 1999 | $0.042 | |
Nov 10, 1999 | $0.043 | |
Oct 10, 1999 | $0.043 | |
Sep 10, 1999 | $0.043 | |
Aug 10, 1999 | $0.043 | |
Jul 10, 1999 | $0.042 | |
Jun 10, 1999 | $0.042 | |
May 10, 1999 | $0.042 | |
Apr 10, 1999 | $0.042 | |
Mar 10, 1999 | $0.042 | |
Feb 10, 1999 | $0.042 | |
Jan 10, 1999 | $0.042 | |
Dec 10, 1998 | $0.041 | |
Nov 10, 1998 | $0.041 | |
Oct 10, 1998 | $0.041 | |
Sep 10, 1998 | $0.041 | |
Aug 10, 1998 | $0.041 | |
Jul 10, 1998 | $0.041 | |
Jun 10, 1998 | $0.041 | |
May 10, 1998 | $0.041 | |
Apr 10, 1998 | $0.042 | |
Mar 10, 1998 | $0.042 | |
Feb 10, 1998 | $0.043 | |
Jan 10, 1998 | $0.043 | |
Dec 10, 1997 | $0.043 | |
Nov 10, 1997 | $0.043 | |
Oct 10, 1997 | $0.043 | |
Sep 10, 1997 | $0.043 | |
Aug 10, 1997 | $0.044 | |
Jul 10, 1997 | $0.044 |