Maine Municipal FundMEMUX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$6.5M
Expense ratio
0.98%
1-year return
-21.8%
3 years, a year
-24.3%
5 years, a year
-26.4%
Holdings
17
What it aims to do.
The Maine Municipal Fund (the Fund) seeks the highest level of current income that is exempt from federal and Maine personal income taxes and is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 | 16.04% |
| Maine State Housing Authority 4.950% 11/15/2048 | 12.38% |
| City of Augusta ME 5.000% 10/01/2043 | 11.53% |
| Maine State Housing Authority 4.450% 11/15/2044 | 7.75% |
| Maine School Administrative District No 28 4.000% 05/01/2036 | 4.69% |
| City of Bath ME 4.000% 05/01/2044 | 4.59% |
| Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043 | 4.46% |
| Maine Municipal Bond Bank 5.000% 11/01/2042 | 4.24% |
| Town of Gorham ME 4.000% 09/01/2040 | 4.22% |
| City of Lewiston ME 4.000% 03/15/2037 | 4.13% |
More on MEMUX.
- MEMUX overview
- MEMUX holdings
- MEMUX risk
- MEMUX costs
- MEMUX money in and out
- MEMUX share classes
- Compare MEMUX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.