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

Aquila Tax-Free Fund For Utah

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UTACX:US

10.47 USD 0.02 0.19%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Aquila Tax-Free Fund For Utah (UTACX)

Year To Date: +0.54% 3-Month: +0.88% 3-Year: +3.42% 52-Week Range: 10.04 - 10.61
1-Month: -0.98% 1-Year: +6.01% 5-Year: +4.37% Beta vs SPX: 0.31

Mutual Fund Chart for UTACX

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  • UTACX:US 10.47
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Fund Profile & Information for UTACX

Aquila Tax-Free Fund for Utah is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income exempt from Utah state and regular Federal income taxes as is consistent with preservation of capital. The Fund invests in tax-free municipal obligations which pay interest exempt from Utah state and regular Federal income taxes.

Inception Date: 05-21-1996 Telephone: 1-212-697-6666
Managers: JT THOMPSON / TODD W CURTIS
Web Site: www.aquilafunds.com

Fundamentals for UTACX

NAV (on 2015-03-03) 10.47
Assets (M) (on 2015-03-03) 382.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for UTACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.00
Dividend Yield (ttm) 2.31

Fees & Expenses for UTACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.63

Top Fund Holdings for UTACX

Filing Date: 12/31/2014
Name Position Value % of Total
TWIN CREEKS SPL SVC B 10,714 10,803,093 2.929%
UT TRN S/TAX-A 6,920 7,636,220 2.070%
UTAH ASSOC PWR-REF 6,375 7,268,074 1.971%
JORDAN VLY WTR-B 6,000 6,710,160 1.819%
TX ST-TRN COMMN-MOBIL 5,000 5,296,800 1.436%
WEBER CO-SPL ASSMT 4,130 4,967,316 1.347%
CENT WEBER SWR-RF-A 4,000 4,401,240 1.193%
ST GEORGE ELEC 3,750 3,904,388 1.059%
UTAH TRN CAB-TAX-A 5,185 3,736,155 1.013%
UT BRD RGTS-A-UT VLY 3,005 3,530,815 0.957%

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

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