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

BlackRock MuniYield Arizona Fund Inc

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XMZAX:US

14.79 USD 0.04 0.27%

As of 09:29:30 ET on 10/01/2014.

Snapshot for BlackRock MuniYield Arizona Fund Inc (XMZAX)

Year To Date: +14.66% 3-Month: +2.84% 3-Year: +8.06% 52-Week Range: 13.37 - 14.75
1-Month: +0.48% 1-Year: +15.59% 5-Year: +7.63% Beta vs SPX: 0.36

Mutual Fund Chart for XMZAX

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  • XMZAX:US 14.79
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Fund Profile & Information for XMZAX

BlackRock MuniYield Arizona Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from federal and Arizona income taxes. The Fund invests primarily in a portfolio of long-term investment grade Arizona municipal obligations.

Inception Date: 11-15-1993 Telephone: 1-800-882-0052
Managers: MICHAEL KALINOSKI / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMZAX

NAV (on 2014-10-01) 14.79
Assets (M) (on 2014-01-31) 104.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMZAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.07
Dividend Yield (ttm) 5.64

Fees & Expenses for XMZAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for XMZAX

Filing Date: 07/31/2014
Name Position Value % of Total
AZ HLTH-BANNER HLTH-D 4,800 5,135,232 4.967%
MARICOPA POLL-REF-A 4,350 4,620,614 4.469%
AZ TRN BRD-B 4,000 4,508,640 4.361%
PHOENIX ETC ARPT 3,600 3,794,616 3.670%
FFI Institutional Tax-Exempt F 3,656,795 3,656,795 3.537%
PHOENIX TAX-A-CIVIC 3,325 3,432,697 3.320%
NTHRN AZ UNIV 3,000 3,253,200 3.146%
AZ BRD RGTS-C 2,595 2,865,165 2.771%
MARANA PPTY SER A 2,500 2,781,675 2.690%
PINAL ELEC #3-A-REF 2,500 2,739,275 2.649%

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

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