AZTFX Mutual Fund

NAV$9.68

AUM$121M

TER0.70%

Holdings103

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AZTFX Mutual Fund

NAV$9.68

NYLI MacKay Arizona Muni Fund Class Z

AUM$121M

TER0.70%

Holdings103

See how much of AZTFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	53.50%
2	United States	North America	36.54%
3	Japan	Asia-Pacific	2.87%
4	United Kingdom	Europe	1.04%
5	China	Asia-Pacific	0.04%

AZTFX Mutual Fund Geographic Allocation

AZTFX geographic allocation spans US (53.5%), United States (36.5%), Japan (2.9%), United Kingdom (1.0%), China (0.0%). The fund covers 4 regions.

AZTFX country exposure helps investors assess international diversification and geopolitical risk. AZTFX sectors alongside geography give a fuller picture of portfolio allocation.