DAZIX Mutual Fund (Macquarie Tax-Free Arizona Fund Institutional Class) is managed by Delaware Funds by Macquarie with $11.9M in net assets. DAZIX expense ratio is 0.59%, holding 80 positions across various sectors. Inception date: 2013-12-31.

DAZIX performance shows a YTD return of -4.13%. The 1-year return is -0.73% and the 5-year return is 0.56%. DAZIX dividend yield stands at 3.91%, paid monthly.

DAZIX top holdings include a diversified portfolio. View all DAZIX holdings, sector breakdown, or dividend history.

DAZIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAZIX alternatives are available via the screener, along with tax-loss harvesting opportunities.