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Aquila Narragansett Tax-Free Income Fund (NITIX)
At close: July 19 at 8:00 PM EDT
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10.06 - YTD Return -0.95%
- Expense Ratio 1.04%
- Category Muni Single State Interm
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 145.86M
- Beta (5Y Monthly) 0.87
- Yield 2.01%
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend 0.10
- 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
145.86M
Net Assets
1996-05-01
Inception Date
Performance Overview: NITIX
View MoreTrailing returns as of 7/18/2024. Category is Muni Single State Interm.
Holdings: NITIX
View MoreTop 1 Holdings (3.13% of Total Assets)
SymbolCompany% Assets
Recent News: NITIX
View MoreResearch Reports: NITIX
View MoreTop Mutual Funds
KINCX Kinetics Internet Adv C
86.07
+4.19%
WWWFX Kinetics Internet No Load
116.95
+4.19%
KINAX Kinetics Internet Adv A
105.52
+4.19%
KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
KMKNX Kinetics Market Opportunities No Load
98.05
+3.81%
KNPAX Kinetics Paradigm Adv A
176.83
+3.78%
WWNPX Kinetics Paradigm No Load
186.19
+3.78%
KNPYX Kinetics Paradigm Instl
188.99
+3.78%
KNPCX Kinetics Paradigm Adv C
157.70
+3.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
46.49
+3.13%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
+3.11%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
41.31
+3.09%
LSHEX Kinetics Spin-Off and Corp Rest No Load
48.65
+3.09%
WWWEX Kinetics Global No Load
18.19
+3.00%
KGLCX Kinetics The Global Fund
16.55
+2.99%
KGLAX Kinetics The Global Fund
18.02
+2.97%
KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
RCMFX Schwartz Value Focused
71.61
+1.85%
BIVIX Invenomic Institutional
17.58
+1.50%
BIVRX Invenomic Investor
17.16
+1.48%
BIVSX Invenomic Super Institutional
17.86
+1.48%
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
FSEAX Fidelity Emerging Asia
49.87
+1.14%
NALFX New Alternatives A
66.15
+1.13%
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
FHKCX Fidelity China Region
38.98
+0.96%
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
+0.89%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
+0.89%
NGJFX Nuveen Global Real Estate Securities R6
19.66
+0.87%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
+0.87%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
+0.86%
PGRQX PGIM Global Real Estate R6
21.12
+0.86%
VGHAX Vanguard Health Care Fund
90.01
+0.83%
VGHCX Vanguard Health Care Fund
213.40
+0.82%
NGJIX Nuveen Global Real Estate Securities I
19.65
+0.82%
NGJAX Nuveen Global Real Estate Securities A
19.65
+0.82%
PJHRX PGIM Jennison Health Sciences R
38.47
+0.81%
PHLAX PGIM Jennison Health Sciences A
41.35
+0.80%
PHSZX PGIM Jennison Health Sciences Z
51.50
+0.80%
PHLQX PGIM Jennison Health Sciences R6
52.00
+0.79%
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
TAREX Third Avenue Real Estate Value Instl
26.29
+0.77%
MNOSX Manning & Napier Overseas Series S
33.31
+0.76%
MNOZX Manning & Napier Overseas Series Z
33.38
+0.75%
PHLCX PGIM Jennison Health Sciences C
18.70
+0.75%
MNOWX Manning & Napier Overseas Series W
33.64
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FBTCX Fidelity Advisor Biotechnology Fund
24.61
+0.74%
FBTAX Fidelity Advisor Biotechnology Fund
31.52
+0.74%
FBTTX Fidelity Advisor Biotechnology Fund
28.79
+0.73%
FPHAX Fidelity Select Pharmaceuticals Port
27.49
+0.73%
REIIX West Loop Realty Fund
15.13
+0.73%
TVRVX Third Avenue Real Estate Value Fund
26.15
+0.73%
FBTIX Fidelity Advisor Biotechnology Fund
34.51
+0.73%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.13
+0.73%
FIJYX Fidelity Advisor Biotechnology Z
34.61
+0.73%
FIXIX Fidelity Advisor Intl Small Cap I
31.92
+0.73%
FTISX Fidelity Advisor Intl Small Cap M
30.78
+0.72%
FICSX Fidelity Advisor Intl Small Cap C
29.54
+0.72%
FIASX Fidelity Advisor Intl Small Cap A
30.96
+0.72%
FNORX Fidelity Nordic
63.45
+0.71%
TIRGX T. Rowe Price Global Real Estate I
18.34
+0.71%
PCIEX PACE International Equity P
18.47
+0.71%
FPBFX Fidelity Pacific Basin
33.01
+0.70%
FISMX Fidelity International Small Cap
31.70
+0.70%
FIQIX Fidelity Advisor Intl Small Cap Z
31.90
+0.69%
TRZKX T. Rowe Price International Discovery Z
67.48
+0.67%
PRIDX T. Rowe Price International Discovery
65.96
+0.66%
TIDDX T. Rowe Price International Discovery I
66.23
+0.65%
PWGAX PACE International Equity A
18.61
+0.65%
APHKX Artisan International Value Fund
49.00
+0.64%
CSERX Columbia Select Large Cap Value Adv
38.44
+0.63%
APDKX Artisan International Value Fund
48.73
+0.62%
CCWSX Baird Chautauqua International Gr Inv
19.51
+0.62%
ARTKX Artisan International Value Investor
48.83
+0.62%
CCWIX Baird Chautauqua International Gr Instl
19.70
+0.61%
CSJIX Cohen & Steers Realty Shares I
72.58
+0.61%