All Funds

Returns
Profile
Fund Name Inception
date
Total Returns (as of 05/31/24) Total Annual Operating Expenses i
Cumulative Average Annualized
Last calendar quarter ending 03/31/24 YTD 1-yr 5-yr 10-yr Since
inception
Gross Net
Aquila Tax-Free Trust of Arizona:
A Shares (At maximum offering price)
3/14/1986 -3.46 -4.70 -1.55 -0.58 1.17 4.54 0.74% 0.74%
Aquila Tax-Free Trust of Arizona:
A Shares (At NAV )
3/14/1986 -0.43 -1.71 1.49 0.24 1.58 4.65 0.74% 0.74%
Aquila Tax-Free Trust of Arizona:
C Shares (with CDSC)
4/1/1996 -1.73 -3.03 -0.26 -0.61 0.72 2.74 1.59% 1.59%
Aquila Tax-Free Trust of Arizona:
C Shares (without CDSC)
4/1/1996 -0.74 -2.06 0.73 -0.61 0.72 2.74 1.59% 1.59%
Aquila Tax-Free Trust of Arizona:
Y Shares
4/1/1996 -0.39 -1.65 1.64 0.37 1.72 3.84 0.59% 0.59%
Aquila Tax-Free Trust of Arizona:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.81% 0.81%
Aquila Tax-Free Trust of Arizona:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.81% 0.81%
Aquila Tax-Free Fund of Colorado:
A Shares (At maximum offering price)
5/21/1987 -3.42 -4.68 -1.44 -0.70 0.88 4.12 0.765% 0.745%
Aquila Tax-Free Fund of Colorado:
A Shares (At NAV )
5/21/1987 -0.40 -1.70 1.61 0.12 1.29 4.24 0.765% 0.745%
Aquila Tax-Free Fund of Colorado:
C Shares (with CDSC)
4/30/1996 -1.62 -3.06 -0.35 -0.83 0.32 2.31 1.69% 1.67%
Aquila Tax-Free Fund of Colorado:
C Shares (without CDSC)
4/30/1996 -0.63 -2.09 0.65 -0.83 0.32 2.31 1.69% 1.67%
Aquila Tax-Free Fund of Colorado:
Y Shares
4/30/1996 -0.38 -1.67 1.66 0.18 1.34 3.41 0.69% 0.67%
Aquila Tax-Free Fund of Colorado:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.88% 0.88%
Aquila Tax-Free Fund of Colorado:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.88% 0.88%
Hawaiian Tax-Free Trust:
A Shares (At maximum offering price)
2/20/1985 -3.43 -4.38 -2.00 -0.85 0.50 4.40 0.83% 0.83%
Hawaiian Tax-Free Trust:
A Shares (At NAV )
2/20/1985 -0.43 -1.41 0.99 -0.04 0.91 4.51 0.83% 0.83%
Hawaiian Tax-Free Trust:
C Shares (with CDSC)
4/1/1996 -1.52 -2.72 -0.81 -0.84 0.11 2.21 1.63% 1.63%
Hawaiian Tax-Free Trust:
C Shares (without CDSC)
4/1/1996 -0.53 -1.74 0.18 -0.84 0.11 2.21 1.63% 1.63%
Hawaiian Tax-Free Trust:
Y Shares
4/1/1996 -0.38 -1.33 1.19 0.18 1.12 3.32 0.63% 0.63%
Hawaiian Tax-Free Trust:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.89% 0.89%
Hawaiian Tax-Free Trust:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.89% 0.89%
Hawaiian Tax-Free Trust:
F Shares (At NAV )
11/30/2018 -0.37 -1.41 1.12 0.17 N/A 0.87 0.61% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At maximum offering price)
5/21/1987 -3.29 -4.65 -1.20 -0.43 1.11 4.35 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
A Shares (At NAV )
5/21/1987 -0.31 -1.71 1.81 0.39 1.53 4.46 0.76% 0.76%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (with CDSC)
4/1/1996 -1.51 -3.03 -0.05 -0.46 0.67 2.61 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares (without CDSC)
4/1/1996 -0.52 -2.06 0.94 -0.46 0.67 2.61 1.61% 1.61%
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
4/1/1996 -0.17 -1.55 1.96 0.54 1.68 3.64 0.61% 0.61%
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
8/6/2001 -0.25 -1.68 1.65 0.24 1.38 2.90 0.96% 0.96%
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.83% 0.83%
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.83% 0.83%
Aquila Churchill Tax-Free Fund of Kentucky:
F Shares (At NAV )
12/21/22 -0.17 -1.55 1.98 N/A N/A 1.77 0.58% 0.58%
Aquila Tax-Free Trust of Oregon:
A Shares (At maximum offering price)
6/16/1986 -3.38 -4.60 -1.83 -0.74 0.76 4.28 0.71% 0.70%
Aquila Tax-Free Trust of Oregon:
A Shares (At NAV )
6/16/1986 -0.42 -1.68 1.23 0.07 1.18 4.40 0.71% 0.70%
Aquila Tax-Free Trust of Oregon:
C Shares (with CDSC)
4/5/1996 -1.72 -3.00 -0.53 -0.76 0.33 2.58 1.56% 1.55%
Aquila Tax-Free Trust of Oregon:
C Shares (without CDSC)
4/5/1996 -0.73 -2.03 0.47 -0.76 0.33 2.58 1.56% 1.55%
Aquila Tax-Free Trust of Oregon:
Y Shares
4/5/1996 -0.48 -1.62 1.48 0.24 1.34 3.61 0.56% 0.55%
Aquila Tax-Free Trust of Oregon:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.84% 0.84%
Aquila Tax-Free Trust of Oregon:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.84% 0.84%
Aquila Tax-Free Trust of Oregon:
F Shares (At NAV )
11/30/2018 -0.48 -1.61 1.50 0.28 N/A 1.02 0.53% 0.52%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At maximum offering price)
9/10/1992 -3.40 -4.94 -1.70 -0.57 1.22 3.71 0.88% 0.86%
Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares (At NAV )
9/10/1992 -0.37 -1.96 1.35 0.25 1.63 3.84 0.88% 0.86%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (with CDSC)
5/01/96 -1.57 -3.28 -0.50 -0.60 0.77 2.62 1.73% 1.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares (without CDSC)
5/01/96 -0.58 -2.31 0.49 -0.60 0.77 2.62 1.73% 1.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
5/01/96 -0.43 -2.00 1.40 0.38 1.77 3.68 0.73% 0.71%
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
11/4/1998 -0.50 -2.11 1.10 0.10 1.50 3.00 1.06% 1.04%
Aquila Narragansett (RI) Tax-Free Income Fund:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.94% 0.94%
Aquila Narragansett (RI) Tax-Free Income Fund:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.94% 0.94%
Aquila Narragansett (RI) Tax-Free Income Fund:
F Shares (At NAV )
11/30/2018 -0.42 -1.99 1.42 0.39 N/A 1.19 0.70% 0.68%
Aquila Tax-Free Fund For Utah:
A Shares (At maximum offering price)
7/24/1992 -3.32 -4.64 -1.41 -0.63 1.20 3.93 0.89% 0.87%
Aquila Tax-Free Fund For Utah:
A Shares (At NAV )
7/24/1992 -0.35 -1.71 1.68 0.19 1.61 4.06 0.89% 0.87%
Aquila Tax-Free Fund For Utah:
C Shares (with CDSC)
5/21/1996 -1.44 -2.91 -0.02 -0.57 0.82 2.91 1.69% 1.67%
Aquila Tax-Free Fund For Utah:
C Shares (without CDSC)
5/21/1996 -0.45 -1.93 0.98 -0.57 0.82 2.91 1.69% 1.67%
Aquila Tax-Free Fund For Utah:
Y Shares
5/21/1996 -0.20 -1.52 1.89 0.38 1.82 3.99 0.69% 0.67%
Aquila Tax-Free Fund For Utah:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 0.89% 0.89%
Aquila Tax-Free Fund For Utah:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 0.89% 0.89%
Aquila Tax-Free Fund For Utah:
F Shares (At NAV )
11/30/2018 -0.18 -1.59 2.04 0.51 N/A 1.35 0.66% 0.64%
Aquila High Income Fund:
A Shares (At maximum offering price)
6/1/2006 -2.82 -2.33 3.83 2.98 3.01 4.13 1.41% 1.21%*
Aquila High Income Fund:
A Shares (At NAV )
6/1/2006 1.24 1.76 8.19 3.84 3.44 4.37 1.41% 1.21%*
Aquila High Income Fund:
C Shares (with CDSC)
6/8/2006 0.04 0.55 6.46 3.04 2.62 3.55 2.21% 2.01%*
Aquila High Income Fund:
C Shares (without CDSC)
6/8/2006 1.04 1.55 7.46 3.04 2.62 3.55 2.21% 2.01%*
Aquila High Income Fund:
Y Shares
6/1/2006 1.29 1.84 8.40 4.07 3.65 4.58 1.21% 1.01%
Aquila High Income Fund:
I Shares
6/29/2006 1.23 1.73 8.13 3.73 3.34 4.37 1.51% 1.31%*
Aquila High Income Fund:
T Shares (At maximum offering price)
6/12/2017 N/A N/A N/A N/A N/A N/A 1.15% 1.15%
Aquila High Income Fund:
T Shares (At NAV )
6/12/2017 N/A N/A N/A N/A N/A N/A 1.15% 1.15%
Aquila Opportunity Growth Fund:
A Shares (At maximum offering price)
7/22/1994 4.00 0.61 12.73 7.58 7.69 8.17 1.68% 1.68%
Aquila Opportunity Growth Fund:
A Shares (At NAV )
7/22/1994 8.62 5.09 17.72 8.52 8.16 8.32 1.68% 1.68%
Aquila Opportunity Growth Fund:
C Shares (with CDSC)
5/1/1996 7.44 3.80 15.88 7.76 7.40 7.14 2.35% 2.35%
Aquila Opportunity Growth Fund:
C Shares (without CDSC)
5/1/1996 8.44 4.80 16.88 7.76 7.40 7.14 2.35% 2.35%
Aquila Opportunity Growth Fund:
Y Shares
5/1/1996 8.72 5.24 18.07 8.84 8.49 8.19 1.37% 1.37%*
Aquila Opportunity Growth Fund:
I Shares
12/1/2005 8.66 5.13 17.81 8.58 8.26 7.46 1.64% 1.64%
Aquila Opportunity Growth Fund:
T Shares (At maximum offering price)
6/12/2017 15.00 1.00 4.00 6.00 7.00 8.00 1.36% 1.36%*
Aquila Opportunity Growth Fund:
T Shares (At NAV )
6/12/2017 24.00 9.00 12.00 14.00 15.00 16.00 1.36% 1.36%*
Fund Name Symbol CUSIP Inception
Date
Total Net Assets ($millions)
as of 05/31/24
Morningstar
category
Lipper
Classification
Fund
managers
Aquila Tax-Free Trust of Arizona:
A Shares
AZTFX 03842A103 3/14/1986 163.9 Muni Single State Interm Other States Municipal Debt Tony Tanner
Royden Durham

Aquila Tax-Free Trust of Arizona:
C Shares
AZTCX 03842A202 4/1/1996 163.9 Muni Single State Interm Other States Municipal Debt Tony Tanner
Royden Durham

Aquila Tax-Free Trust of Arizona:
Y Shares
AZTYX 03842A301 4/1/1996 163.9 Muni Single State Interm Other States Municipal Debt Tony Tanner
Royden Durham

Aquila Tax-Free Trust of Arizona:
T Shares
AZFTX 03842A756 6/12/2017 163.9 Muni Single State Interm Other States Municipal Debt Tony Tanner
Royden Durham

Aquila Tax-Free Fund of Colorado:
A Shares
COTFX 03842A400 5/21/1987 129.3 Muni Single State Interm Other States Municipal Debt


Aquila Tax-Free Fund of Colorado:
C Shares
COTCX 03842A509 4/30/1996 129.3 Muni Single State Interm Other States Municipal Debt


Aquila Tax-Free Fund of Colorado:
Y Shares
COTYX 03842A608 4/30/1996 129.3 Muni Single State Interm Other States Municipal Debt


Aquila Tax-Free Fund of Colorado:
T Shares
COFTX 03842A731 6/12/2017 129.3 Muni Single State Interm Other States Municipal Debt


Hawaiian Tax-Free Trust:
A Shares
HULAX 420016107 2/20/1985 458.2 Muni Single State Interm Other States Municipal Debt Reid Smith

Hawaiian Tax-Free Trust:
C Shares
HULCX 420016206 4/1/1996 458.2 Muni Single State Interm Other States Municipal Debt Reid Smith

Hawaiian Tax-Free Trust:
Y Shares
HULYX 420016305 4/1/1996 458.2 Muni Single State Interm Other States Municipal Debt Reid Smith

Hawaiian Tax-Free Trust:
T Shares
HULTX 420016503 6/12/2017 458.2 Muni Single State Interm Other States Municipal Debt Reid Smith

Hawaiian Tax-Free Trust:
F Shares
HULFX 420016602 11/30/2018 458.2 Muni Single State Interm Other States Municipal Debt Reid Smith

Aquila Churchill Tax-Free Fund of Kentucky:
A Shares
CHTFX 03842A707 5/21/1987 144.8 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
C Shares
CHKCX 03842A806 4/1/1996 144.8 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
Y Shares
CHKYX 03842A871 4/1/1996 144.8 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
I Shares
CHKIX 03842A889 8/6/2001 144.8 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
T Shares
CHKTX 03842A715 6/12/2017 144.8 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Churchill Tax-Free Fund of Kentucky:
F Shares
CHKFX 03842A699 12/21/22 144.8 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner
Aquila Tax-Free Trust of Oregon:
A Shares
ORTFX 03842N105 6/16/1986 376.4 Muni Single State Interm Other States Municipal Debt Tim Iltz


Aquila Tax-Free Trust of Oregon:
C Shares
ORTCX 03842N204 4/5/1996 376.4 Muni Single State Interm Other States Municipal Debt Tim Iltz


Aquila Tax-Free Trust of Oregon:
Y Shares
ORTYX 03842N303 4/5/1996 376.4 Muni Single State Interm Other States Municipal Debt Tim Iltz


Aquila Tax-Free Trust of Oregon:
T Shares
ORFTX 03842N402 6/12/2017 376.4 Muni Single State Interm Other States Municipal Debt Tim Iltz


Aquila Tax-Free Trust of Oregon:
F Shares
ORFFX 03842N501 11/30/2018 376.4 Muni Single State Interm Other States Municipal Debt Tim Iltz


Aquila Narragansett (RI) Tax-Free Income Fund:
A Shares
NITFX 03842A863 9/10/1992 151.3 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
C Shares
NITCX 03842A855 5/01/96 151.3 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
Y Shares
NITYX 03842A830 5/01/96 151.3 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
I Shares
NITIX 03842A848 11/4/1998 151.3 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
T Shares
NIFTX 03842A681 6/12/2017 151.3 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Narragansett (RI) Tax-Free Income Fund:
F Shares
NIFFX 03842A673 11/30/2018 151.3 Muni Single State Interm Other States Municipal Debt Jeffrey K. Hanna
Aquila Tax-Free Fund For Utah:
A Shares
UTAHX 03842A822 7/24/1992 261.1 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner

Aquila Tax-Free Fund For Utah:
C Shares
UTACX 03842A814 5/21/1996 261.1 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner

Aquila Tax-Free Fund For Utah:
Y Shares
UTAYX 03842A798 5/21/1996 261.1 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner

Aquila Tax-Free Fund For Utah:
T Shares
UTATX 03842A665 6/12/2017 261.1 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner

Aquila Tax-Free Fund For Utah:
F Shares
UTAFX 03842A657 11/30/2018 261.1 Muni Single State Interm Other States Municipal Debt Royden Durham
Tony Tanner

Aquila High Income Fund:
A Shares
ATPAX 03841H109 6/1/2006 83.1 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
C Shares
ATPCX 03841H208 6/8/2006 83.1 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
Y Shares
ATPYX 03841H307 6/1/2006 83.1 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
I Shares
ATIPX 03841H406 6/29/2006 83.1 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila High Income Fund:
T Shares
ATPTX 03841H505 6/12/2017 83.1 High Yield Bond High Yield David Schiffman
Pedro Marcal
John McPeake
Steven Yang
Aquila Opportunity Growth Fund:
A Shares
ATGAX 03839M102 7/22/1994 108.2 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang
Aquila Opportunity Growth Fund:
C Shares
ATGCX 03839M201 5/1/1996 108.2 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang
Aquila Opportunity Growth Fund:
Y Shares
ATGYX 03839M300 5/1/1996 108.2 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang
Aquila Opportunity Growth Fund:
I Shares
ATRIX 03839M409 12/1/2005 108.2 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang
Aquila Opportunity Growth Fund:
T Shares
ATGTX 03839M508 6/12/2017 108.2 Mid-Cap Growth Mid–Cap Core Pedro Marcal
John McPeake
David Schiffman
Steven Yang