NYLIM MacKay Arizona Muni Class C (AZTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.41

+0.07 (0.75%)

At close: Oct 15, 2026

Fund Assets	127.00M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	65.00%
Dividend (ttm)	0.29
Dividend Yield	3.08%
Dividend Growth	2.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.34
YTD Return	-2.76%
1-Year Return	-1.42%
5-Year Return	-3.77%
52-Week Low	9.20
52-Week High	9.98
Beta (5Y)	0.03
Holdings	116
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.

Fund Family New York Life Investment Management LLC

Category Muni Single State Interm

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol AZTCX

Share Class Class C

Index Bloomberg Muni Quality Intermediate TR

Performance

AZTCX had a total return of -1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AZTYX	Class I	0.59%
AZTFX	Class Z	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0238	Sep 30, 2026
Aug 31, 2026	$0.02412	Aug 31, 2026
Jul 31, 2026	$0.02418	Jul 31, 2026
Jun 30, 2026	$0.02334	Jun 30, 2026
May 29, 2026	$0.02433	May 29, 2026
Apr 30, 2026	$0.02413	Apr 30, 2026

Full Dividend History