NYLI MacKay Arizona Muni Class C (AZTCX)
| Fund Assets | 204.49M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.30% |
| Dividend Growth | 22.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.67 |
| YTD Return | -0.62% |
| 1-Year Return | -0.28% |
| 5-Year Return | -3.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Apr 1, 1996 |
About AZTCX
AZTCX was founded on 1996-04-01 and is currently managed by Thompson,Durham,Tanner. The Fund's investment strategy focuses on Other States Muni with 1.56% total expense ratio. The minimum amount to invest in Aquila Municipal Trust: Aquila Tax-Free Trust of Arizona; Class C Shares is $1,000 on a standard taxable account. Aquila Municipal Trust: Aquila Tax-Free Trust of Arizona; Class C Shares seeks a high level of current income exempt from Arizona state and regular Federal income taxes as is consistent with preservation of capital. At least 80% of assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Arizona and regular Federal income taxes.
Performance
AZTCX had a total return of -0.28% in the past year. Since the fund's inception, the average annual return has been 2.71%, including dividends.
Top 10 Holdings
24.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Chandler Industrial Development Authority, Series 2 | AZ CHADEV 09.01.2052 | 3.81% |
| BlackRock Liquidity Funds - MuniCash | MCSXX | 2.72% |
| City of Phoenix Civic Improvement Corp. | n/a | 2.52% |
| Arizona Industrial Development Authority | n/a | 2.30% |
| Arizona Department of Transportation State Highway Fund | n/a | 2.27% |
| City of Mesa, Series C | n/a | 2.23% |
| City of Phoenix Civic Improvement Corp., Series B | n/a | 2.20% |
| Maricopa County Union High School District No. 216 Agua Fria, Series A | n/a | 2.13% |
| Salt River Project Agricultural Improvement & Power District, Series B | AZ SALAGR 5.25 01.01.2053 | 2.11% |
| Arizona Board of Regents | n/a | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02462 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02428 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0233 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02303 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01261 | Jul 31, 2024 |