NYLI MacKay Arizona Muni Class C (AZTCX)
| Fund Assets | 134.09M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.86% |
| Dividend Growth | 23.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.95 |
| YTD Return | 1.58% |
| 1-Year Return | 5.65% |
| 5-Year Return | 0.24% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Apr 1, 1996 |
About AZTCX
NYLI MacKay Arizona Muni Fund Class C is an open-end municipal bond fund focused on generating tax-exempt income for Arizona residents. The fund seeks current income by investing at least 80% of assets in municipal bonds whose interest is exempt from federal and Arizona state income taxes, emphasizing a relative value approach across credit tiers, yield curve positioning, and sector rotation. The portfolio is actively managed by a tenured municipal team and avoids leverage and significant interest-rate bets, highlighting a risk-managed discipline. Classified in the Muni Single State Intermediate category, it targets intermediate duration exposure, aligning with investors looking for state-specific tax efficiency and diversified municipal credit across Arizona issuers. The strategy’s heritage reflects the 2024 reorganization of the Aquila Tax-Free Trust of Arizona into the current fund, with historical performance continuity acknowledged by the sponsor. The fund distributes income monthly and maintains a broad holdings base typical of diversified state muni portfolios.
Performance
AZTCX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02462 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02493 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02398 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02471 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02377 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02442 | Aug 29, 2025 |