DAZIX Mutual Fund

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. Go to all DAZIX holdings, DAZIX sectors, or DAZIX dividends.

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