AZTFX Mutual Fund

AZTFX Mutual Fund

NAV$9.35
See how much of AZTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$121M
Expense Ratio
0.70%
Dividend Yield (Current)
3.21%
Holdings
105
Inception Date
Mar 13, 1986
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.00%
1 Year-2.46%
3 Year+2.68%
5 Year+0.78%
10 Year+2.78%

Asset Allocation

Bonds: 98.83%
Cash: 1.11%
Other: 0.06%
See how much of AZTFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Arizona Industrial Development Authority2.73%
AZ MARPOL 3.6 02/01/Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-012.39%
AZ SLTPWR 5.25 12/01Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 20072.37%
-City Of Peoria 2% 2036-07-152.00%
AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/591.91%
Top 10 Concentration: 20.15%Report Date: Jul 31, 2026
Download all 105 holdings for AZTFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

AZTFX Mutual Fund Overview

AZTFX Mutual Fund (NYLIM MacKay Arizona Muni Fund Class Z) is managed by New York Life Investments with $120.6M in net assets. AZTFX expense ratio is 0.70%, holding 105 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1986-03-13.

AZTFX performance shows a YTD return of -4.00%. The 1-year return is -2.46% and the 5-year return is 0.78%. AZTFX dividend yield stands at 3.21%, paid monthly.

AZTFX top holdings include Arizona Industrial Development Authority (2.7%), Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01 (2.4%), Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 (2.4%), City Of Peoria 2% 2036-07-15 (2.0%), Phoenix Az Indl D V/R 02/01/59 (1.9%). Go to all AZTFX holdings, AZTFX sectors, or AZTFX dividends.

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