NYLI MacKay Arizona Muni Class A (AZTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.67

-0.01 (-0.10%)

At close: Aug 26, 2026

0.83% (1Y)

Fund Assets	130.97M
Expense Ratio	0.80%
Min. Investment	$15,000
Turnover	65.00%
Dividend (ttm)	0.32
Dividend Yield	3.30%
Dividend Growth	2.75%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.68
YTD Return	0.24%
1-Year Return	4.17%
5-Year Return	n/a
52-Week Low	9.58
52-Week High	9.99
Beta (5Y)	n/a
Holdings	99
Inception Date	n/a

About AZTAX

The New York Life MacKay Arizona Municipal Bond Fund is a mutual fund designed to generate current income by investing primarily in municipal bonds that are exempt from both federal and Arizona state income taxes. Under normal circumstances, the fund dedicates at least 80% of its assets to these tax-exempt securities, with a focus on bonds issued by Arizona municipalities. Guided by a seasoned management team, the fund employs a relative value investment strategy that integrates thorough credit analysis, active yield curve positioning, and sector rotation to identify attractive opportunities while maintaining a vigilant approach to risk management. Notably, the fund does not use leverage or speculative interest rate positions. With a portfolio spread across numerous holdings, it aims to offer consistent monthly distributions to shareholders. This fund plays a significant role for investors seeking tax-advantaged income within the municipal bond sector and provides exposure to the Arizona municipal market, supporting public projects and infrastructure within the state.

Fund Family New York Life Investment Management LLC

Category Muni Single State Interm

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol AZTAX

Performance

AZTAX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02665	Jul 31, 2026
Jun 30, 2026	$0.02572	Jun 30, 2026
May 29, 2026	$0.02681	May 29, 2026
Apr 30, 2026	$0.02653	Apr 30, 2026
Mar 31, 2026	$0.02746	Mar 31, 2026
Feb 27, 2026	$0.02479	Feb 27, 2026

Full Dividend History