Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aquila Tax-Free Fund For Utah

+ Add to Watchlist

UTAYX:US

10.50 USD 0.01 0.10%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +0.79% 3-Month: +1.11% 3-Year: +4.42% 52-Week Range: 10.07 - 10.65
1-Month: -0.91% 1-Year: +7.12% 5-Year: +5.33% Beta vs SPX: 0.31

Mutual Fund Chart for UTAYX

No chart data available.
  • UTAYX:US 10.50
  • 1M
  • 1Y
Interactive UTAYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 10.50
Assets (M) (on 2015-03-04) 382.29
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 2015-03-03) 0.00
Dividend Yield (ttm) 3.27

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil