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Aquila Tax-Free Fund For Utah Y (UTAYX)

9.63 -0.01 (-0.10%)
As of 8:05 AM EDT. Market Open.
Loading Chart for UTAYX
DELL
  • Previous Close 9.64
  • YTD Return -0.19%
  • Expense Ratio 0.67%
  • Category Muni Single State Interm
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 281.22M
  • Beta (5Y Monthly) 0.80
  • Yield 2.43%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.06
  • Inception Date May 21, 1996

Under normal circumstances, at least 80% of the fund's net assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Utah state individual and regular Federal income taxes, the income paid upon which will not be subject to the Federal alternative minimum tax on individuals. These obligations can be of any maturity, but the fund's weighted average maturity has traditionally been between 5 and 15 years. It is non-diversified.

Aquila

Fund Family

Muni Single State Interm

Fund Category

281.22M

Net Assets

1996-05-21

Inception Date

Performance Overview: UTAYX

Trailing returns as of 4/24/2024. Category is Muni Single State Interm.

YTD Return

UTAYX
0.19%
Category
0.46%
 

1-Year Return

UTAYX
2.07%
Category
2.50%
 

3-Year Return

UTAYX
0.77%
Category
3.78%
 

5-Year Return

UTAYX
0.93%
Category
2.16%
 

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