FMINX vs OPAMX

Both FMINX and OPAMX are mutual funds. FMINX has a lower 5-year return than OPAMX (2.98% vs 4.69%). FMINX has a lower expense ratio than OPAMX (0.68% vs 0.7%). Below is the comparison between FMINX and OPAMX.

FMINX OPAMX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni Minnesota Tax Exempt Fixed Income: Muni Minnesota
Family Franklin Templeton Investments Invesco
Net Assets $566.00M $86.50M
Expense Ratio 0.68% 0.70%
Management Style active active
Dividend Yield 1.94% 2.28%
Minimum Investment $3,000.00 N/A
YTD Return -1.38% -1.59%
1-Year Return -0.22% 0.21%
3-Year Return 3.54% 5.47%
5-Year Return 2.98% 4.69%
10-Year Return 2.68% 4.41%

FMINX description

The Fund seeks to provide as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. The Fund also tries to provide a maximum level of income exempt from personal income taxes for resident shareholders of Minnesota.

FMINX performance & returns

YTD Return -1.38%
1-Month Return -1.30%
3-Month Return -0.22%
1-Year Return -0.22%
3-Year Return 3.54%
5-Year Return 2.98%
10-Year Return 2.68%
FMINX expense ratio is 0.68%.

FMINX holdings

Top 10 Holdings (14.80% of Total Assets)

Name Symbol % Assets
ALEXANDRIA MINN INDPT SCH DIST NO 206 3% N/A 2.99%
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3% N/A 2.37%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% N/A 1.84%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% N/A 1.70%
MINNESOTA ST 4% N/A 1.55%
HENNEPIN CNTY MINN 5% N/A 1.53%
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% N/A 1.43%
ROCHESTER MINN HEALTH CARE FACS REV 5% N/A 1.39%

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OPAMX description

The Fund seeks tax-free income. The Fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual income tax.

OPAMX performance & returns

YTD Return -1.59%
1-Month Return -1.53%
3-Month Return 0.21%
1-Year Return 0.21%
3-Year Return 5.47%
5-Year Return 4.69%
10-Year Return 4.41%
OPAMX expense ratio is 0.7%.

OPAMX holdings

Top 10 Holdings (18.98% of Total Assets)

Name Symbol % Assets
INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% N/A 2.17%
MASSACHUSETTS ST TRANSN FD REV 5% N/A 2.17%
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA N/A 2.16%
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% N/A 2.14%
ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 5% N/A 1.83%
DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% N/A 1.78%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% N/A 1.74%
PUBLIC FIN AUTH WIS STUDENT HSG REV 5% N/A 1.69%
AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV 5% N/A 1.67%
NEW JERSEY ST EDL FACS AUTH REV 5% N/A 1.63%

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