FAZTX Mutual Fund
FAZTX Mutual Fund
Nuveen Arizona Municipal Bond Fund Class A
FAZTX Mutual Fund Overview
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 187 positions across sectors including Other, Financials, Utilities. Inception date: 1986-10-29.
FAZTX performance shows a YTD return of 1.78%. The 1-year return is 6.59% and the 5-year return is 0.42%. FAZTX dividend yield stands at 3.24%, 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%), Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 (2.6%), Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 (2.4%), Arizona Ida Ls Univ Indi Hlth Pavln 19A 5.000% 10/01/2045 5 2045-10-01 (1.6%), Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050 (1.5%). View all FAZTX holdings, sector breakdown, or dividend history.
FAZTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAZTX alternatives are available via the screener, along with tax-loss harvesting opportunities.