Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Invesco Pennsylvania Municipal Fund · OPACX, OPAYX, IORPX, OPATX diff. adviser | 16% | 0.62% | Invesco Advisers, Inc. |
| 2 | Franklin Pennsylvania Tax-Free Income Fund · FRPAX, FRPTX, FPFZX, FRPRX, FPAQX cheaper diff. adviser | 14% | 0.55% | Franklin Advisers, Inc. |
| 3 | Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX cheaper | 13% | 0.55% | Macquarie Investment Management Business Trust |
| 4 | BlackRock MuniYield Pennsylvania Quality Fund | 13% | — | — |
| 5 | MFS Pennsylvania Municipal Bond Fund · MFPAX, MBPAX, MPALX, MPPAX cheaper diff. adviser | 12% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 6 | BlackRock Pennsylvania Municipal Bond Fund cheaper diff. adviser | 12% | 0.54% | BlackRock Advisors, LLC |
| 7 | Federated Hermes Pennsylvania Municipal Income Fund · PAMFX, PAMIX cheaper | 12% | 0.53% | — |
| 8 | Eaton Vance Pennsylvania Municipal Income Fund · ETPAX, ECPAX, EIPAX cheaper diff. adviser | 11% | 0.55% | Boston Management and Research |
| 9 | Invesco Pennsylvania Value Municipal Income Trust | 11% | — | — |
| 10 | Franklin Pennsylvania Municipal Income ETF cheaper | 11% | 0.35% | — |
| 11 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX cheaper | 11% | 0.55% | Macquarie Investment Management Business Trust |
| 12 | Nomura Tax-Free New York Fund · FTNYX, DVFNX, DTNIX cheaper | 10% | 0.55% | Macquarie Investment Management Business Trust |
| 13 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX | 10% | 0.60% | Macquarie Investment Management Business Trust |
| 14 | Nomura Tax-Free Idaho Fund · VIDAX, DVICX, DTIDX | 10% | 0.61% | Macquarie Investment Management Business Trust |
| 15 | VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND · VPAIX, VPALX cheaper diff. adviser | 10% | 0.09% | The Vanguard Group, Inc. |
| 16 | Putnam Pennsylvania Tax Exempt Income Fund · PTEPX, PPNBX diff. adviser | 10% | 0.59% | Franklin Advisers, Inc. |
| 17 | Nomura Tax-Free Colorado Fund · VCTFX, DVCTX, DCOIX cheaper | 10% | 0.57% | Macquarie Investment Management Business Trust |
| 18 | Nomura Tax-Free Oregon Fund · FTOTX, FTORX | 10% | 0.63% | Macquarie Investment Management Business Trust |
| 19 | Nomura Tax-Free USA Intermediate Fund · DMUSX, DUICX, DUSIX cheaper | 10% | 0.50% | Macquarie Investment Management Business Trust |
| 20 | Nuveen Pennsylvania Quality Municipal Income Fund | 9% | — | — |
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