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Vanguard Massachusetts Tax-exempt Fund: (MF: VMATX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$10.31 USD
-0.02 (-0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in December1998 and is managed by The Vanguard Group. The fund seeks to provide a high level of current income that is exempt from both federal and Massachusetts?s personal income taxes. The fund is intended for Massachusetts?s residents only. The fund invests primarily in high-quality municipal bonds issued by Massachusetts state and local governments and regional governmental authorities. At least 80% of the fund?s assets are invested in securities that are exempt from federal and Massachusetts?s taxes. Dividends are distributed monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard MA Tax-Exempt Inv | VMATX | NA | NA | 0.00 | 0.00 | 0.12 | 0.13 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard MA Tax-Exempt Fd | VMATX | 10.31 | 12/31/1998 | 3.29 | 7.30 | -0.71 | 1.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard MA Tax-Exempt Inv | VMATX | 3000 | 1 | 0 | M |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |