Nuveen Arizona Municipal Bond Fund Class A (FAZTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 173.65M |
| Expense Ratio | 0.83% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.02% |
| Dividend Growth | 3.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.68 |
| YTD Return | -2.76% |
| 1-Year Return | -1.95% |
| 5-Year Return | -1.93% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.32 |
| Beta (5Y) | 0.26 |
| Holdings | 184 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FAZTX
Share Class - Class A
Index S&P Municipal Bond TR USD
Performance
FAZTX had a total return of -1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
Top 10 Holdings
17.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 | AZ.QUEGEN 4 08.01.2050 | 2.67% |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A | AZ.SALAGR 5.25 01.01.2054 | 2.63% |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | AZ.YUMDEV 5.25 08.01.2049 | 1.92% |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A | AZ.AZSGEN 5 10.01.2045 | 1.69% |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | n/a | 1.60% |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 | AZ.MARHGR 5 07.01.2047 | 1.58% |
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020A | n/a | 1.41% |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | AZ.YAVMED 4 08.01.2043 | 1.36% |
| Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 | AZ.YAVGEN 4 07.01.2040 | 1.31% |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 2018 | AZ.MARSCD 5 07.01.2037 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0265 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0265 | Jul 1, 2025 |
| 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 |