AZTYX Mutual Fund

AZTYX Mutual Fund

NAV$9.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
0.55%
Dividend Yield (Current)
2.96%
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-0.37%
1 Year+3.78%
3 Year+2.55%
5 Year+0.96%
10 Year+3.05%

Asset Allocation

Bonds: 97.52%
Cash: 2.37%
Other: 0.11%
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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%
AZ SLTPWR 5.25 12/01Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 20072.36%
DGCXXDreyfus Govt Cash Man Ins2.36%
-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)
2.96%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 -0.37%. The 1-year return is 3.78% and the 5-year return is 0.96%. AZTYX dividend yield stands at 2.96%, 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%), Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 (2.4%), Dreyfus Govt Cash Man Ins (2.4%), City Of Peoria 2% 2036-07-15 (2.1%). Go to all AZTYX holdings, AZTYX sectors, or AZTYX dividends.

AZTYX can be compared against other funds. Use AZTYX overlap to find shared positions, or AZTYX vs another fund for a side-by-side view. AZTYX alternatives are available via the screener, along with tax-loss harvesting opportunities.