• 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

10.37 USD 0.01 0.10%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +6.99% 3-Month: +1.50% 3-Year: +4.81% 52-Week Range: 9.92 - 10.41
1-Month: +0.15% 1-Year: +7.97% 5-Year: +5.24% Beta vs SPX: 0.33

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  • UTAYX:US 10.37
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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: JAMES THOMPSON "JT" / TODD W CURTIS
Web Site: www.aquilafunds.com

Fundamentals for UTAYX

NAV (on 2014-09-19) 10.37
Assets (M) (on 2014-09-19) 360.52
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 2014-09-18) 0.00
Dividend Yield (ttm) 3.57

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: 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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