NYLI MacKay Arizona Muni Class Z (AZTFX)
| Fund Assets | 204.49M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.04% |
| Dividend Growth | 9.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.54 |
| YTD Return | -1.23% |
| 1-Year Return | 0.56% |
| 5-Year Return | -0.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Mar 13, 1986 |
About AZTFX
AZTFX was founded on 1986-03-13 and is currently managed by Thompson,Durham,Tanner. The Fund's investment strategy focuses on Other States Muni with 0.71% total expense ratio. The minimum amount to invest in Aquila Municipal Trust: Aquila Tax-Free Trust of Arizona; Class A Shares is $1,000 on a standard taxable account. Aquila Municipal Trust: Aquila Tax-Free Trust of Arizona; Class A 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
AZTFX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Top 10 Holdings
26.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management - Institutional Shares | n/a | 4.05% |
| Chandler Industrial Development Authority, Series 2 | AZ CHADEV 09.01.2052 | 3.98% |
| City of Phoenix Civic Improvement Corp. | AZ PHOAPT 5 07.01.2026 | 2.63% |
| Arizona Industrial Development Authority | AZ AZSDEV 2.12 07.01.2037 | 2.40% |
| Arizona Department of Transportation State Highway Fund | AZ AZSTRN 5 07.01.2025 | 2.36% |
| Salt River Project Agricultural Improvement & Power District, Series B | AZ SALAGR 5.25 01.01.2053 | 2.18% |
| Industrial Development Authority of the City of Phoenix Arizona (The), Series A | n/a | 2.17% |
| Arizona Board of Regents | AZ AZSHGR 5 08.01.2049 | 2.15% |
| Maricopa County Special Health Care District, Series C | n/a | 2.12% |
| Salt Verde Financial Corp., Series 1 | AZ SLTPWR 5.25 12.01.2028 | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.026 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02654 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02375 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02804 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02809 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0265 | Nov 29, 2024 |