FAZTX Mutual Fund

NAV$10.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$57M
Expense Ratio
0.84%
Dividend Yield (Current)
3.24%
Holdings
187
Inception Date
Oct 29, 1986
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+6.59%
3 Year+3.51%
5 Year+0.42%
10 Year+1.79%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-20493.23%
-Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 20202.61%
AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25% 01/01/20542.40%
-Arizona Ida Ls Univ Indi Hlth Pavln 19A 5.000% 10/01/2045 5 2045-10-011.65%
AZ SALAGR 5 01/01/20Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/20501.47%
Top 10 Concentration: 17.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.