FAZTX Mutual Fund

FAZTX Mutual Fund (Nuveen Arizona Municipal Bond Fund Class A) is managed by Nuveen with $72.6M in net assets. FAZTX expense ratio is 0.84%, holding 190 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1986-10-29.

FAZTX performance shows a YTD return of -1.48%. The 1-year return is -1.06% and the 5-year return is -0.21%. FAZTX dividend yield stands at 3.25%, 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 (3.2%), Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054 (2.4%), Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 (2.4%), Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044 (1.9%), 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.