• 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

10.43 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +7.82% 3-Month: +1.30% 3-Year: +3.77% 52-Week Range: 9.89 - 10.48
1-Month: +0.27% 1-Year: +7.80% 5-Year: +4.42% Beta vs SPX: 0.32

Mutual Fund Chart for UTACX

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  • UTACX:US 10.43
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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: JAMES THOMPSON "JT" / TODD W CURTIS
Web Site: www.aquilafunds.com

Fundamentals for UTACX

NAV (on 2014-12-26) 10.43
Assets (M) (on 2014-12-26) 370.99
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 2014-12-24) 0.00
Dividend Yield (ttm) 2.56

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: 09/30/2014
Name Position Value % of Total
TWIN CREEKS SPL SVC B 10,714 10,750,383 3.013%
UT TRN S/TAX-A 6,920 7,622,795 2.137%
UTAH ASSOC PWR-REF 6,375 7,242,956 2.030%
CUSIP:91754TBP 6,905 6,911,560 1.937%
JORDAN VLY WTR-B 6,000 6,692,100 1.876%
TX ST-TRN COMMN-MOBIL 5,000 5,289,800 1.483%
WEBER CO-SPL ASSMT 4,130 4,748,096 1.331%
CENT WEBER SWR-RF-A 4,000 4,400,920 1.234%
ST GEORGE ELEC 3,750 3,916,613 1.098%
UTAH TRN CAB-TAX-A 5,185 3,734,963 1.047%

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

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