NYLI MacKay Oregon Muni Class Z (ORTFX)
| Fund Assets | 463.09M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.83% |
| Dividend Growth | 38.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.02 |
| YTD Return | -1.19% |
| 1-Year Return | -0.18% |
| 5-Year Return | -2.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 171 |
| 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 -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Top 10 Holdings
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management - Institutional Shares | n/a | 4.51% |
| Port of Portland, Series 30-A | n/a | 2.78% |
| State of Oregon Department of Transportation, Series A | OR ORSTRN 5 11.15.2039 | 2.17% |
| Jackson County School District No. 5 Ashland | OR JACSCD 5 06.15.2042 | 2.01% |
| Oregon State Business Development Commission, Series 232 | OR ORSDEV 12.01.2040 | 1.97% |
| Salem-Keizer School District No. 24J | OR MARSCD 5 06.15.2030 | 1.73% |
| State of Oregon Housing & Community Services Department, Series A | OR ORSHSG 4 07.01.2051 | 1.66% |
| Clackamas County School District No. 12 North Clackamas, Series B | OR CLASCD 5 06.15.2031 | 1.61% |
| Deschutes County Administrative School District No. 1 Bend-La Pine | OR DESSCD 4 06.15.2045 | 1.59% |
| Port of Portland, Series 27-A | n/a | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.02846 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0266 | Nov 29, 2024 |