• 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

14.28 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock MuniYield Arizona Fund Inc (XMZAX)

Year To Date: +8.38% 3-Month: +5.02% 3-Year: +10.56% 52-Week Range: 12.92 - 15.25
1-Month: +1.92% 1-Year: +0.18% 5-Year: +10.40% Beta vs SPX: 0.31

Mutual Fund Chart for XMZAX

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  • XMZAX:US 14.28
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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 2014-04-17) 14.28
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 2014-04-11) 0.07
Dividend Yield (ttm) 5.84

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: 10/31/2013
Name Position Value % of Total
AZ HLTH-BANNER HLTH-D 4,800 5,022,864 5.111%
MARICOPA POLL-REF-A 4,350 4,475,063 4.553%
AZ TRN BRD-B 4,000 4,354,000 4.430%
PHOENIX ETC ARPT 3,600 3,447,252 3.507%
PHOENIX TAX-A-CIVIC 3,325 3,418,266 3.478%
NTHRN AZ UNIV 3,000 3,062,460 3.116%
AZ SPORTS-A-REF-SR 3,000 3,033,450 3.086%
MARANA PPTY SER A 2,500 2,671,875 2.719%
PINAL ELEC #3-A-REF 2,500 2,594,000 2.639%
PHOENIX WSTWTR-RF-SR 2,000 2,347,180 2.388%

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

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