NYLI MacKay Arizona Muni Class I (AZTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
+0.01 (0.10%)
May 7, 2025, 10:12 AM EDT
-1.75% (1Y)
| Fund Assets | 254.96M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.30% |
| Dividend Growth | 9.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.55 |
| YTD Return | -1.30% |
| 1-Year Return | 0.58% |
| 5-Year Return | 0.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.21 |
| Holdings | 95 |
| Inception Date | Apr 1, 1996 |
About AZTYX
AZTYX 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 0.56% total expense ratio. Aquila Municipal Trust: Aquila Tax-Free Trust of Arizona; Class Y 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.
Category Muni Single State Interm
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AZTYX
Share Class Class I
Index Bloomberg Muni Quality Intermediate TR
Performance
AZTYX had a total return of 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
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 | $0.02717 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02778 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02487 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02928 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0293 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02775 | Nov 29, 2024 |