• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Arizona

Tax-Free Trust of Arizona

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AZTCX:US

10.82 USD 0.01 0.09%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Tax-Free Trust of Arizona (AZTCX)

Year To Date: +5.40% 3-Month: +1.77% 3-Year: +3.94% 52-Week Range: 10.24 - 10.85
1-Month: +0.40% 1-Year: +6.89% 5-Year: +4.13% Beta vs SPX: 0.31

Mutual Fund Chart for AZTCX

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  • AZTCX:US 10.82
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Fund Profile & Information for AZTCX

Tax-Free Trust of Arizona is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from Arizona state and Federal income taxes as is consistent with preservation of capital. The Fund invests in tax-free municipal obligations with an average portfolio maturity between 10 and 20 years.

Inception Date: 04-01-1996 Telephone: 1-212-697-6666
Managers: TODD W CURTIS
Web Site: www.aquilafunds.com

Fundamentals for AZTCX

NAV (on 2014-07-24) 10.82
Assets (M) (on 2014-07-23) 271.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for AZTCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.00
Dividend Yield (ttm) 2.65

Fees & Expenses for AZTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.63

Top Fund Holdings for AZTCX

Filing Date: 06/30/2014
Name Position Value % of Total
SALT RVR PJ-SR A 5,205 5,481,177 2.042%
SCOTTSDALE IDA REF -A 5,000 5,004,800 1.864%
UNIV MED CTR CORP 4,880 4,945,685 1.842%
AZ WTR QLTY-SER A 3,500 3,981,740 1.483%
AZ PWR-CROSSOVER-A-RF 3,500 3,870,580 1.442%
MARICOPA IDB SUB 83B 3,715 3,661,727 1.364%
MARICOPA IDA WEST-A 3,500 3,510,710 1.308%
SALT VERDE FNL CORP 3,000 3,464,730 1.291%
AZ SCH FACS BRD 3,000 3,440,400 1.282%
AZ ST LOTTERY-A 3,000 3,358,260 1.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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