FAZTX Mutual Fund

FAZTX Mutual Fund (Nuveen Arizona Municipal Bond Fund Class A) is managed by Nuveen with $57.0M in net assets. FAZTX expense ratio is 0.84%, holding 192 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1986-10-29.

FAZTX performance shows a YTD return of 0.13%. The 1-year return is 4.61% and the 5-year return is -0.12%. FAZTX dividend yield stands at 3.20%, paid monthly.

FAZTX top holdings include Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049 (3.1%), Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 (2.4%), Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054 (2.3%), Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052 (2.1%), Arizona Ida Ls Univ Indi Hlth Pavln 19A 5.000% 10/01/2045 5 2045-10-01 (1.6%). Go to all FAZTX holdings, FAZTX sectors, or FAZTX dividends.

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