NYLIM MacKay Arizona Muni Class A NMFQS:AZTAX

Muni Single State Interm | New York Life Investment Management LLC

$9.30

↓ $-0.57 (-5.78%)

Last Updated: Oct 25, 2026

Fund Information

Fund Category Muni Single State Interm

Fund Family New York Life Investment Management LLC

Fund Style Large

ISIN US56064R1059

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $138.34 Million

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.24%

3-Year Return -%

5-Year Return -%

NAV $9.30

Previous Close Price $9.87

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLIM MacKay Arizona Muni Class A

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and Arizona income taxes. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.91%	94.98%	0.08%	89.05%	0.00%
Cash	2.28%	3.43%	1.15%	11.11%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	2.82%	2.82%	0.00%	0.05%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Chandler Industrial Development Authority, Series 2	2.95%	-	-
BlackRock Liquidity Funds MuniCash	2.72%	-	-
City of Phoenix Civic Improvement Corp.	2.82%	-	-
Arizona Industrial Development Authority	2.73%	-	-
Arizona Department of Transportation State Highway Fund	2.36%	-	-
City of Mesa, Series C	2.23%	-	-
City of Phoenix Civic Improvement Corp., Series B	2.20%	-	-
Maricopa County Union High School District No. 216 Agua Fria, Series A	2.13%	-	-
Salt River Project Agricultural Improvement Power District, Series B	2.18%	-	-
Arizona Board of Regents	2.15%	-	-
Dreyfus Government Cash Management - Institutional Shares	4.05%	-	-
Industrial Development Authority of the City of Phoenix Arizona (The), Series A	2.35%	-	-
Salt Verde Financial Corp., Series 1	2.37%	-	-
Maricopa County Special Health Care District, Series C	2.30%	-	-
Maricopa County Pollution Control Corp., Series A	2.39%	-	-
Maricopa County Union High School District No. 210-Phoenix, Series B	2.08%	-	-
Maricopa County Industrial Development Authority, Series D	1.92%	-	-
City of Peoria	2.00%	-	-
Industrial Development Authority of the City of Phoenix Arizona (The)	1.91%	-	-
Arizona Industrial Development Authority, Series B	1.86%	-	-
Dreyfus Government Cash Management - Institutional Shares, Class I	1.81%	-	-
Texas Municipal Gas Acquisition Supply Corp. IV, Series A	1.88%	-	-
Maricopa County Unified School District No. 48 Scottsdale, Series C	1.74%	-	-
Student Academic Services LLC	1.64%	-	-
Chandler Industrial Development Authority	1.70%	-	-
Maricopa County Industrial Development Authority, Series A	1.67%	-	-

See the full breakdown of AZTAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	11.09%	3.49%	0.00%
Bond Sector	Corporate	0.00%	0.04%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.53%	0.00%	0.00%
Bond Sector	Municipal	0.00%	88.34%	96.51%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.025	$0.025	USD	-	-	-	-
2024-10-31	$0.027	$0.027	USD	-	-	-	-
2024-09-30	$0.026	$0.026	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-31	$0.025	$0.025	USD	-	2024-08-31	2024-08-31	Monthly
2024-07-31	$0.006	$0.006	USD	-	2024-07-30	2024-07-31	Monthly

View the full dividend history for AZTAX.