AZTYX Mutual Fund

NAV$9.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
0.55%
Dividend Yield (Current)
3.00%
Holdings
103
Inception Date
Apr 1, 1996
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.19%
1 Year+5.27%
3 Year+3.25%
5 Year+1.45%
10 Year+3.25%

Asset Allocation

Bonds: 97.52%
Cash: 2.37%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract2.87%
AZ MARPOL 3.6 02/01/Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-012.46%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.36%
AZ SLTPWR 5.25 12/01Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 20072.36%
-City Of Peoria 2% 2036-07-152.07%
Top 10 Concentration: 21.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.