• 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

14.65 USD 0.01 0.07%

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

Snapshot for BlackRock MuniYield Arizona Fund Inc (XMZAX)

Year To Date: +13.88% 3-Month: +2.78% 3-Year: +8.16% 52-Week Range: 13.37 - 14.75
1-Month: +0.61% 1-Year: +16.09% 5-Year: +8.01% Beta vs SPX: 0.36

Mutual Fund Chart for XMZAX

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  • XMZAX:US 14.65
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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 2014-09-19) 14.65
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 2014-09-11) 0.07
Dividend Yield (ttm) 5.69

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: 04/30/2014
Name Position Value % of Total
AZ HLTH-BANNER HLTH-D 4,800 5,129,376 5.023%
MARICOPA POLL-REF-A 4,350 4,599,647 4.504%
AZ TRN BRD-B 4,000 4,517,960 4.424%
PHOENIX ETC ARPT 3,600 3,677,220 3.601%
PHOENIX TAX-A-CIVIC 3,325 3,459,363 3.387%
NTHRN AZ UNIV 3,000 3,225,120 3.158%
AZ BRD RGTS-C 2,595 2,834,519 2.776%
MARANA PPTY SER A 2,500 2,776,875 2.719%
PINAL ELEC #3-A-REF 2,500 2,689,750 2.634%
AZ SPORTS-A-REF-SR 2,500 2,633,425 2.579%

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

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