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 | Nomura Tax-Free Pennsylvania Fund · DELIX, DPTCX, DTPIX diff. adviser | 11% | 0.58% | Macquarie Investment Management Business Trust |
| 2 | Franklin Pennsylvania Tax-Free Income Fund · FRPAX, FRPTX, FPFZX, FRPRX, FPAQX diff. adviser | 10% | 0.55% | Franklin Advisers, Inc. |
| 3 | Invesco Pennsylvania Municipal Fund · OPACX, OPAYX, IORPX, OPATX diff. adviser | 8% | 0.62% | Invesco Advisers, Inc. |
| 4 | MFS Pennsylvania Municipal Bond Fund · MFPAX, MBPAX, MPALX, MPPAX cheaper diff. adviser | 7% | 0.52% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 5 | VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND · VPAIX, VPALX cheaper diff. adviser | 7% | 0.09% | The Vanguard Group, Inc. |
| 6 | Federated Hermes Pennsylvania Municipal Income Fund · PAMFX, PAMIX cheaper | 7% | 0.53% | — |
| 7 | Invesco Pennsylvania Value Municipal Income Trust | 6% | — | — |
| 8 | BlackRock Pennsylvania Municipal Bond Fund cheaper diff. adviser | 6% | 0.54% | BlackRock Advisors, LLC |
| 9 | BlackRock MuniYield Pennsylvania Quality Fund | 6% | — | — |
| 10 | Putnam Pennsylvania Tax Exempt Income Fund · PTEPX, PPNBX diff. adviser | 6% | 0.59% | Franklin Advisers, Inc. |
| 11 | Western Asset Pennsylvania Municipals Fund · SBPAX, SPALX, LPPIX, LPISX cheaper diff. adviser | 5% | 0.52% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 12 | Nuveen Pennsylvania Municipal Bond Fund · FPNTX, NBPAX, FPCCX diff. adviser | 5% | 0.62% | Nuveen Fund Advisors, LLC |
| 13 | Franklin Pennsylvania Municipal Income ETF cheaper | 5% | 0.35% | — |
| 14 | Nuveen Pennsylvania Quality Municipal Income Fund | 5% | — | — |
| 15 | Allspring Pennsylvania Tax-Free Fund · EKVAX, EKVCX, EKVYX cheaper diff. adviser | 5% | 0.49% | Allspring Funds Management, LLC |
| 16 | Eaton Vance AMT-Free Municipal Income Fund · ETMBX, EVMBX, ECMBX diff. adviser | 4% | 0.66% | Eaton Vance Management |
| 17 | Eaton Vance National Municipal Income Fund · EANAX, ECHMX, EIHMX cheaper | 4% | 0.44% | Boston Management and Research |
| 18 | Eaton Vance National Municipal Opportunities Trust | 4% | — | — |
| 19 | Eaton Vance Municipal Bond Fund | 3% | — | — |
| 20 | Eaton Vance High Yield Municipal Income Fund · ETHYX, ECHYX, EIHYX, EWHYX cheaper | 3% | 0.18% | Boston Management and Research |
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