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

Tax-Free Fund For Utah

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UTACX:US

10.29 USD 0.000.00%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Tax-Free Fund For Utah (UTACX)

Year To Date: +5.43% 3-Month: +1.48% 3-Year: +4.34% 52-Week Range: 9.72 - 10.31
1-Month: +0.20% 1-Year: +6.89% 5-Year: +4.92% Beta vs SPX: 0.31

Mutual Fund Chart for UTACX

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  • UTACX:US 10.29
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Fund Profile & Information for UTACX

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 2014-08-01) 10.29
Assets (M) (on 2014-08-01) 359.02
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 2014-07-31) 0.00
Dividend Yield (ttm) 2.64

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: 06/30/2014
Name Position Value % of Total
TWIN CREEKS SPL SVC B 10,985 11,057,287 3.028%
UT TRN S/TAX-A 6,920 7,671,235 2.101%
CUSIP:91754TBR 7,430 7,220,474 1.977%
UTAH ASSOC PWR-REF 6,375 7,159,635 1.960%
CUSIP:91754TBP 6,905 6,909,972 1.892%
JORDAN VLY WTR-B 6,000 6,596,700 1.806%
TX ST-TRN COMMN-MOBIL 5,000 5,338,600 1.462%
CUSIP:91754TBQ 5,390 5,270,935 1.443%
WEBER CO-SPL ASSMT 4,130 4,667,230 1.278%
CENT WEBER SWR-RF-A 4,000 4,372,120 1.197%

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

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