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Aquila Narragansett Tax-Free Income A (NITFX)
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10.01 - YTD Return -1.96%
- Expense Ratio 0.68%
- Category Muni Single State Interm
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 151.35M
- Beta (5Y Monthly) 0.87
- Yield 2.15%
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend 0.09
- Inception Date May 1, 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 Rhode Island state 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. The fund is non-diversified.
Aquila
Fund Family
Muni Single State Interm
Fund Category
151.35M
Net Assets
1996-05-01
Inception Date
Performance Overview: NITFX
View MoreTrailing returns as of 6/27/2024. Category is Muni Single State Interm.
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ORTFX Aquila Tax-Free Trust of Oregon A
10.27
0.00%
UTAHX Aquila Tax-Free Fund For Utah A
9.61
0.00%
NITYX Aquila Narragansett Tax-Free Income Y
10.00
0.00%
AZTFX Aquila Tax-Free Trust of Arizona A
9.72
0.00%
NITIX Aquila Narragansett Tax-Free Income I
10.01
0.00%
NITCX Aquila Narragansett Tax-Free Income C
10.00
-0.10%
CHTFX Aquila Churchill Tax-Free Fund of KY A
9.90
0.00%
COTFX Aquila Tax-Free Fund of Colorado A
9.72
-0.10%
CVSCX Calamos Market Neutral Income C
14.85
-0.13%
ATPAX Aquila High Income A
8.14
0.00%
LUTAX Columbia US Treasury Index A
9.84
+0.10%
ALMCX Alger Weatherbie Specialized Growth C
6.75
+0.90%
AHICX American High-Income Municipal Bond C
15.20
+0.07%
RRRPX American Funds Retire Inc Port-Mod R5
12.21
0.00%
AEDQX American Century Emerging Mkts Dbt A
8.67
-0.23%
TWARX American Century Short-Term Govt R
9.01
0.00%
Holdings: NITFX
View MoreTop 1 Holdings (1.92% of Total Assets)
SymbolCompany% Assets
Recent News: NITFX
View MoreResearch Reports: NITFX
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18.09
+1.06%
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17.14
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62.59
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15.60
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