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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Arizona Quality Municipal Income Fund

XNAZX | Fund

$11.62

$149 M

6.76%

$0.79

1.52%

Vitals

YTD Return

2.4%

1 yr return

11.4%

3 Yr Avg Return

3.7%

5 Yr Avg Return

-0.6%

Net Assets

$149 M

Holdings in Top 10

16.1%

52 WEEK LOW AND HIGH

$11.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Arizona Quality Municipal Income Fund

XNAZX | Fund

$11.62

$149 M

6.76%

$0.79

1.52%

XNAZX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.98%
DIVIDENDS
  • Dividend Yield 6.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Arizona Quality Municipal Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    11589251
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Hamilton

Fund Description

XNAZX - Performance

Return Ranking - Trailing

Period XNAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -0.8% 14.7% 3.02%
1 Yr 11.4% 1.9% 27.1% 1.01%
3 Yr 3.7%* 1.1% 23.8% 31.46%
5 Yr -0.6%* -3.5% 7.1% 91.82%
10 Yr 1.9%* 0.1% 250.2% 30.75%

* Annualized

Return Ranking - Calendar

Period XNAZX Return Category Return Low Category Return High Rank in Category (%)
2025 -4.0% -26.4% 12.1% 95.99%
2024 -4.9% -6.2% 34.9% 98.14%
2023 3.3% -1.4% 41.0% 29.24%
2022 -18.9% -39.7% 0.3% 92.96%
2021 -1.0% -5.6% 55.0% 76.02%

Total Return Ranking - Trailing

Period XNAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -0.8% 14.7% 3.02%
1 Yr 11.4% 1.9% 27.1% 1.01%
3 Yr 3.7%* 1.1% 23.8% 31.46%
5 Yr -0.6%* -3.5% 7.1% 91.82%
10 Yr 1.9%* 0.1% 250.2% 30.75%

* Annualized

Total Return Ranking - Calendar

Period XNAZX Return Category Return Low Category Return High Rank in Category (%)
2025 3.3% -2.1% 17.0% 64.01%
2024 0.6% -1.8% 34.9% 92.69%
2023 6.6% 2.1% 41.0% 32.54%
2022 -15.4% -39.7% 1.1% 93.03%
2021 3.0% -4.8% 23761504.0% 21.93%

NAV & Total Return History

XNAZX - Holdings

Concentration Analysis

XNAZX Category Low Category High XNAZX % Rank
Net Assets 149 M 4.18 M 87.7 B 82.27%
Number of Holdings 198 4 15641 63.17%
Net Assets in Top 10 41 M -317 M 4.4 B 75.31%
Weighting of Top 10 16.11% 1.2% 130.7% 53.27%

Top 10 Holdings

  1. MESA ARIZ UTIL SYS REV 5% 3.79%
  2. ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5% 3.38%
  3. SALT VERDE FINL CORP SR GAS REV ARIZ 5% 2.84%
  4. SALT VERDE FINL CORP SR GAS REV ARIZ 5.5% 2.15%
  5. YAVAPAI CNTY ARIZ JAIL DIST REV 4% 1.87%
  6. ARIZONA INDL DEV AUTH HOSP REV 4% 1.77%
  7. ARIZONA HEALTH FACS AUTH HOSP SYS REV 5% 1.57%
  8. ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 107.63% 1.52%
  9. PHOENIX ARIZ INDL DEV AUTH LEASE REV 5% 1.33%
  10. TENDER OPT BD TR RCPTS / CTFS VAR STS 21.97125% 1.30%

Asset Allocation

Weighting Return Low Return High XNAZX % Rank
Bonds 		99.79% 0.00% 150.86% 21.08%
Cash 		0.21% -50.86% 43.00% 78.10%
Stocks 		0.00% 0.00% 100.20% 91.76%
Preferred Stocks 		0.00% 0.00% 0.07% 90.24%
Other 		0.00% -1.59% 51.23% 88.08%
Convertible Bonds 		0.00% 0.00% 0.93% 90.12%

Bond Sector Breakdown

Weighting Return Low Return High XNAZX % Rank
Municipal 		99.79% 44.39% 100.00% 22.28%
Cash & Equivalents 		0.21% 0.00% 43.00% 50.11%
Derivative 		0.00% -0.35% 48.45% 88.08%
Securitized 		0.00% 0.00% 5.93% 90.19%
Corporate 		0.00% 0.00% 9.41% 90.84%
Government 		0.00% 0.00% 52.02% 90.70%

Bond Geographic Breakdown

Weighting Return Low Return High XNAZX % Rank
US 		95.56% 0.00% 135.36% 80.04%
Non US 		4.23% 0.00% 23.89% 3.09%

XNAZX - Expenses

Operational Fees

XNAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.03% 3.74% 14.82%
Management Fee 0.45% 0.00% 1.20% 62.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XNAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 283.00% 11.60%

XNAZX - Distributions

Dividend Yield Analysis

XNAZX Category Low Category High XNAZX % Rank
Dividend Yield 6.76% 0.00% 14.51% 98.71%

Dividend Distribution Analysis

XNAZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XNAZX Category Low Category High XNAZX % Rank
Net Income Ratio 3.98% -0.53% 5.32% 4.63%

Capital Gain Distribution Analysis

XNAZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XNAZX - Fund Manager Analysis

Managers

Michael Hamilton

Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

Michael S. Hamilton entered the financial services industry in 1989 when he joined FAF. He became a portfolio manager in 1992 and most recently served as Senior Fixed-Income Portfolio Manager at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as Senior Vice President and Portfolio Manager on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.27 1.58

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