VAZIX Mutual Fund

VAZIX Mutual Fund

NAV$9.67
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Fund Essentials

Net Assets
$39M
Expense Ratio
0.84%
Dividend Yield (Current)
3.62%
Holdings
80
Inception Date
Apr 1, 1991
Fund Family
Delaware Funds by Macquarie
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.26%
1 Year-1.00%
3 Year-0.30%
5 Year+0.26%
10 Year+1.46%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VAZIX Mutual Fund Overview

VAZIX Mutual Fund (Macquarie Tax-Free Arizona Fund Class A) is managed by Delaware Funds by Macquarie with $39.1M in net assets. VAZIX expense ratio is 0.84%, holding 80 positions across various sectors. Inception date: 1991-04-01.

VAZIX performance shows a YTD return of -4.26%. The 1-year return is -1.00% and the 5-year return is 0.26%. VAZIX dividend yield stands at 3.62%, paid monthly.

VAZIX top holdings include a diversified portfolio. Go to all VAZIX holdings, VAZIX sectors, or VAZIX dividends.

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