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

Aquila Tax-Free Trust of Arizona

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AZTYX:US

10.94 USD 0.01 0.09%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Aquila Tax-Free Trust of Arizona (AZTYX)

Year To Date: +8.09% 3-Month: +1.32% 3-Year: +4.58% 52-Week Range: 10.43 - 11.03
1-Month: +0.18% 1-Year: +7.99% 5-Year: +4.70% Beta vs SPX: 0.32

Mutual Fund Chart for AZTYX

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  • AZTYX:US 10.93
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Fund Profile & Information for AZTYX

Aquila 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 AZTYX

NAV (on 2014-11-28) 10.94
Assets (M) (on 2014-11-28) 274.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for AZTYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 3.55

Fees & Expenses for AZTYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for AZTYX

Filing Date: 09/30/2014
Name Position Value % of Total
SALT RVR PJ-SR A 5,205 5,428,659 2.003%
SCOTTSDALE IDA REF -A 5,000 5,062,400 1.868%
UNIV MED CTR CORP 4,880 4,956,518 1.829%
AZ WTR QLTY-SER A 3,500 3,955,805 1.460%
AZ PWR-CROSSOVER-A-RF 3,500 3,828,790 1.413%
MARICOPA IDB SUB 83B 3,715 3,666,185 1.353%
SALT VERDE FNL CORP 3,000 3,563,640 1.315%
MARICOPA IDA WEST-A 3,500 3,506,615 1.294%
AZ SCH FACS BRD 3,000 3,466,500 1.279%
AZ ST LOTTERY-A 3,000 3,369,510 1.243%

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

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