NYLI MacKay Arizona Muni Class Z (AZTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
-0.03 (-0.31%)
Jan 10, 2025, 4:00 PM EST
-2.02% (1Y)
| Fund Assets | 155.84M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.85% |
| Dividend Growth | 7.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.71 |
| YTD Return | -0.41% |
| 1-Year Return | 0.44% |
| 5-Year Return | -0.32% |
| 52-Week Low | 9.61 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Mar 13, 1986 |
About AZTFX
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and Arizona income taxes. The fund is non-diversified.
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 AZTFX
Index Bloomberg Muni Quality Intermediate TR
Performance
AZTFX had a total return of 0.44% in the past year. Since the fund's inception, the average annual return has been 3.62%, 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 | $0.02809 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0265 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02726 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02619 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02601 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01759 | Jul 31, 2024 |