DAZIX Mutual Fund

NAV$9.67

AUM$12M

TER0.59%

Holdings80

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DAZIX Mutual Fund

NAV$9.67

Macquarie Tax-Free Arizona Fund Institutional Class

AUM$12M

TER0.59%

Holdings80

See how much of DAZIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DAZIX NAV Chart

Period	DAZIX return
Latest NAV	$9.67
1 month	-1.29%
3 months	-5.08%
6 months	-6.03%
Year to date	-4.13%
1 year	-0.73%
3 years	-0.05%
5 years	+0.56%
10 years	+1.73%

DAZIX Mutual Fund Price Chart

DAZIX NAV chart displays historical price data and trading volume. Year-to-date, DAZIX has returned -4.13%. The current price is $9.67.

DAZIX price history helps investors identify trends and make informed decisions. DAZIX returns break the record out by period. DAZIX vs another fund lets you evaluate against similar funds.