NYLI MacKay Oregon Muni Class Z (ORTFX)
| Fund Assets | 463.09M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.94% |
| Dividend Growth | 38.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.01 |
| YTD Return | -1.58% |
| 1-Year Return | -1.16% |
| 5-Year Return | -5.35% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.43 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Jun 16, 1986 |
About ORTFX
ORTFX was founded on 1986-06-16 and is currently managed by Johns,Iltz. The Fund's investment strategy focuses on Other States Muni with 0.71% total expense ratio. The minimum amount to invest in Aquila Municipal Trust: Aquila Tax-Free Trust of Oregon; Class A Shares is $1,000 on a standard taxable account. Aquila Municipal Trust: Aquila Tax-Free Trust of Oregon; Class A Shares seeks high level of current income exempt from Oregon 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 Oregon state and regular Federal income taxes.
Performance
ORTFX had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Top 10 Holdings
20.74% of assets| Name | Symbol | Weight |
|---|---|---|
| OREGON HEALTH SCIENCES UNIV REV 5% | OR.ORSHGR 07.01.2046 | 3.47% |
| Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | n/a | 2.27% |
| JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5% | OR.JACSCD 5 06.15.2042 | 2.23% |
| OREGON ST BUSINESS DEV COMMN REV 3.8% | OR.ORSDEV 12.01.2040 | 2.22% |
| PORT PORTLAND ORE ARPT REV 5.25% | OR.PTPAPT 5.25 07.01.2044 | 1.89% |
| OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4% | OR.ORSHSG 4 07.01.2051 | 1.87% |
| OREGON ST DEPT TRANSN HWY USER TAX REV 5% | OR.ORSTRN 5 11.15.2039 | 1.77% |
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 4% | OR.DESSCD 4 06.15.2045 | 1.70% |
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | OR.WASSCD 5 06.15.2030 | 1.68% |
| PORT PORTLAND ORE ARPT REV 5% | OR.PTPAPT 5 07.01.2035 | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02504 | Jun 30, 2025 |
| May 30, 2025 | $0.025 | May 30, 2025 |
| Apr 30, 2025 | $0.02391 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02433 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02188 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02733 | Jan 31, 2025 |