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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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UTAYX:US

10.40 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +0.47% 3-Month: -0.49% 3-Year: +3.76% 52-Week Range: 10.27 - 10.65
1-Month: -0.61% 1-Year: +3.97% 5-Year: +4.96% Beta vs SPX: 0.32

Mutual Fund Chart for UTAYX

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  • UTAYX:US 10.40
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Fund Profile & Information for UTAYX

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 UTAYX

NAV (on 2015-05-28) 10.40
Assets (M) (on 2015-05-28) 379.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for UTAYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.00
Dividend Yield (ttm) 3.26

Fees & Expenses for UTAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for UTAYX

Filing Date: 03/31/2015
Name Position Value % of Total
TWIN CREEKS SPL SVC B 10,714 10,757,346 2.771%
UT TRN S/TAX-A 6,920 7,808,182 2.011%
UTAH ASSOC PWR-REF 6,375 7,407,878 1.908%
JORDAN VLY WTR-B 6,000 6,913,200 1.781%
UTAH TRANSIT AUTH-REF 5,000 5,791,900 1.492%
UTAH TRANSIT AUTH-REF 5,000 5,763,650 1.485%
TX ST-TRN COMMN-MOBIL 5,000 5,233,700 1.348%
WEBER CO-SPL ASSMT 4,130 4,922,423 1.268%
CENT WEBER SWR-RF-A 4,000 4,502,720 1.160%
ST GEORGE ELEC 3,750 4,094,063 1.055%

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

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