NYLI MacKay Arizona Muni Class I (AZTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
-0.02 (-0.21%)
Jan 13, 2025, 4:00 PM EST
-2.33% (1Y)
| Fund Assets | 254.96M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.10% |
| Dividend Growth | 7.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.68 |
| YTD Return | -0.72% |
| 1-Year Return | 0.26% |
| 5-Year Return | -0.09% |
| 52-Week Low | 9.62 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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.
Fund Family NYLI MacKay Arizona Muni Class I
Category Muni Single State Interm
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AZTYX
Index Bloomberg Muni Quality Intermediate TR
Performance
AZTYX had a total return of 0.26% in the past year. Since the fund's inception, the average annual return has been 3.73%, 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 | $0.0293 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02775 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02883 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02772 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02758 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01894 | Jul 31, 2024 |