VAZIX Mutual Fund

NAV$9.67

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all VAZIX holdings, sector breakdown, or dividend history.

VAZIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAZIX alternatives are available via the screener, along with tax-loss harvesting opportunities.