AZTYX Mutual Fund
AZTYX Mutual Fund
NYLI MacKay Arizona Muni Fund Class I
AZTYX Mutual Fund Overview
AZTYX Mutual Fund (NYLI MacKay Arizona Muni Fund Class I) is managed by New York Life Investments with $35.5M in net assets. AZTYX expense ratio is 0.55%, holding 103 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1996-04-01.
AZTYX performance shows a YTD return of 1.19%. The 1-year return is 5.27% and the 5-year return is 1.45%. AZTYX dividend yield stands at 3.00%, paid monthly.
AZTYX top holdings include Forward Foreign Currency Contract (2.9%), Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01 (2.5%), Dreyfus Government Cash Management Fund, Institutional Shares (2.4%), Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 (2.4%), City Of Peoria 2% 2036-07-15 (2.1%). View all AZTYX holdings, sector breakdown, or dividend history.
AZTYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AZTYX alternatives are available via the screener, along with tax-loss harvesting opportunities.