FAZIX Mutual Fund

FAZIX Mutual Fund (Franklin Arizona Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US) with $11.2M in net assets. FAZIX expense ratio is 1.22%, holding 154 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1995-05-01.

FAZIX performance shows a YTD return of -1.81%. The 1-year return is -1.58% and the 5-year return is -0.51%. FAZIX dividend yield stands at 2.70%, paid monthly.

FAZIX top holdings include Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a (4.9%), Phoenix Civic Improvement Corp., Series 2017 A, Rb (2.3%), Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040 (2.1%), City Of Phoenix Civic Improvement Corp 4 07/01/2045 (1.9%), Gilbert Water Resource Municipal Property Corp. 07/15/2039 (1.7%). Go to all FAZIX holdings, FAZIX sectors, or FAZIX dividends.

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