Nuveen Arizona Municipal Bond Fund Class A (FAZTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
0.00 (0.00%)
At close: May 13, 2025
1.48% (1Y)
| Fund Assets | 173.65M |
| Expense Ratio | 0.83% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.96% |
| Dividend Growth | 4.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.27 |
| YTD Return | -1.69% |
| 1-Year Return | 0.22% |
| 5-Year Return | 3.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | 192 |
| Inception Date | Oct 29, 1986 |
About FAZTX
The Nuveen Arizona Municipal Bond Fund Class A (FAZTX) seeks to provide you with as high a level of current interest income exempt from regular federal, Arizona State and, in some cases, Arizona local income taxes. FAZTX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and Arizona personal income tax.
Fund Family Nuveen Cl A
Category Muni Single State Long
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FAZTX
Share Class - Class A
Index S&P Municipal Bond TR USD
Performance
FAZTX had a total return of 0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Top 10 Holdings
17.48% of assets| Name | Symbol | Weight |
|---|---|---|
| QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4% | AZ QUEGEN 4 08.01.2050 | 2.70% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | AZ SALAGR 5.25 01.01.2054 | 2.63% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | AZ SALAGR 5 01.01.2050 | 2.24% |
| ARIZONA INDL DEV AUTH LEASE REV 5% | AZ AZSGEN 5 10.01.2045 | 1.69% |
| MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5% | AZ MARHGR 5 07.01.2047 | 1.56% |
| YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4% | AZ YAVMED 4 08.01.2043 | 1.41% |
| PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | AZ PHOWTR 5 07.01.2044 | 1.39% |
| YAVAPAI CNTY ARIZ JAIL DIST REV 4% | AZ YAVGEN 4 07.01.2040 | 1.30% |
| QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5% | AZ QUEGEN 5 08.01.2049 | 1.29% |
| YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% | AZ YUMDEV 5.25 08.01.2054 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0265 | Jun 2, 2025 |
| Apr 30, 2025 | $0.025 | May 1, 2025 |
| Mar 31, 2025 | $0.025 | Apr 1, 2025 |
| Feb 28, 2025 | $0.025 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0255 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0255 | Dec 31, 2024 |