NYLI MacKay Arizona Muni Class I (AZTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
0.00 (0.00%)
Sep 9, 2024, 4:00 PM EDT
2.08% (1Y)
| Fund Assets | 157.55M |
| Expense Ratio | 0.59% |
| Min. Investment | $15,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.88% |
| Dividend Growth | 9.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 9.83 |
| YTD Return | 0.46% |
| 1-Year Return | 4.21% |
| 5-Year Return | 1.38% |
| 52-Week Low | 9.34 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Apr 1, 1996 |
About AZTYX
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 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 4.21% in the past year. Since the fund's inception, the average annual return has been 3.78%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AZTFX | Class Z | 0.74% |
| AZTCX | Class C | 1.59% |
Top 10 Holdings
28.27% of assets| Name | Symbol | Weight |
|---|---|---|
| PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | AZ PHOWTR 5 07.01.2045 | 4.32% |
| MESA ARIZ UTIL SYS REV 5% | AZ MESUTL 5 07.01.2036 | 3.66% |
| ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 3.85% | AZ AZSHGR 07.01.2034 | 3.34% |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 5% | AZ MARSCD 5 07.01.2041 | 2.81% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | AZ CHADEV 09.01.2052 | 2.61% |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | AZ PHOAPT 5 07.01.2026 | 2.46% |
| GLENDALE ARIZ SR EXCISE TAX REV 5% | AZ GLNGEN 5 07.01.2037 | 2.37% |
| ARIZONA INDL DEV AUTH REV 2.12% | AZ AZSDEV 2.12 07.01.2037 | 2.26% |
| ARIZONA ST TRANSN BRD HWY REV 5% | AZ AZSTRN 5 07.01.2025 | 2.23% |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | AZ PHOAPT 4 07.01.2040 | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.02758 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01894 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02204 | Jun 28, 2024 |
| May 31, 2024 | $0.02368 | May 31, 2024 |
| Apr 30, 2024 | $0.02279 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02298 | Mar 28, 2024 |