Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,387.60 +52.30 0.34%
S&P 500 1,669.16 +2.87 0.17%
Nasdaq 3,502.12 +5.69 0.16%
Ticker Volume Price Price Delta
STOXX 50 2,821.65 -2.85 -0.10%
FTSE 100 6,803.87 +48.24 0.71%
DAX 8,472.20 +16.37 0.19%
Ticker Volume Price Price Delta
Nikkei 15,381.00 +20.21 0.13%
Hang Seng 23,366.40 -126.66 -0.54%
S&P/ASX 200 5,180.06 -28.98 -0.56%
  • Fund Type: Open-End Fund
  • Objective: Muni-Arizona
  • Asset Class: Debt
  • Geographic Focus: Arizona

Tax-Free Trust of Arizona

+ Add to Watchlist

AZTFX:US

10.99 USD 0.01 0.09%

As of 09:29:30 ET on 05/21/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Snapshot for Tax-Free Trust of Arizona (AZTFX)

Year To Date: +0.78% 3-Month: +0.58% 3-Year: +5.21% 52-Week Range: 10.90 - 11.20
1-Month: -0.19% 1-Year: +3.65% 5-Year: +5.25% Beta vs SPX: 0.29

Mutual Fund Chart for AZTFX

No chart data available.
  • AZTFX:US 10.99
  • 1M
  • 1Y
Interactive AZTFX Chart

Previous Close

Fund Profile & Information for AZTFX

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: 03-13-1986 Telephone: 1-212-697-6666
Managers: TODD W CURTIS
Web Site: www.aquilafunds.com

Fundamentals for AZTFX

NAV (on 2013-05-21) 10.99
Assets (M) (on 2013-05-21) 310.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for AZTFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2013-05-20) 0.00
Dividend Yield (ttm) 3.35

Fees & Expenses for AZTFX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.73

Top Fund Holdings for AZTFX

Filing Date: 12/31/2012
Name Position Value % of Total
MARICOPA IDA-A-CATHOL 5,000 5,434,400 1.741%
SCOTTSDALE IDA REF -A 5,000 5,050,650 1.618%
UNIV MED CTR CORP 4,880 4,986,482 1.598%
MARICOPA IDA SFM ACRL 4,970 4,843,514 1.552%
AZ TRN BRD-A 3,755 4,352,946 1.395%
AZ WTR QLTY-SER A 3,500 4,114,530 1.318%
AZ PWR-CROSSOVER-A-RF 3,500 4,058,880 1.300%
MARICOPA IDA WEST-A 3,500 3,727,780 1.194%
MARICOPA HOSP SUN 3,345 3,682,477 1.180%
SALT RVR PWR-A-REF 3,000 3,640,950 1.167%

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

Sponsored Financial Commentaries

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil