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Nasdaq - Delayed Quote USD

Northern Arizona Tax Exempt Fund (NOAZX)

9.32
+0.02
+(0.22%)
As of 8:09:21 AM EDT. Market Open.
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  • Previous Close 9.30
  • YTD Return -0.72%
  • Expense Ratio 0.48%
  • Category Muni Single State Interm
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 52.41M
  • Beta (5Y Monthly) 0.96
  • Yield 3.43%
  • 5y Average Return --
  • Holdings Turnover 5.51%
  • Last Dividend 0.09
  • Inception Date Oct 1, 1999

The fund invests at least 80% of the fund's net assets will be invested in instruments that pay income that is exempt from Arizona State personal income tax. The fund's dollar-weighted average maturity, under normal circumstances, will range between ten and thirty years. It is non-diversified.

Northern Funds

Fund Family

Muni Single State Interm

Fund Category

52.41M

Net Assets

1999-10-01

Inception Date

More about Northern Arizona Tax Exempt Fund

Performance Overview: NOAZX

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Trailing returns as of 4/15/2025. Category is Muni Single State Interm.

YTD Return

NOAZX
0.72%
Category
0.46%
 

1-Year Return

NOAZX
1.19%
Category
2.50%
 

3-Year Return

NOAZX
0.98%
Category
3.78%
 

5-Year Return

NOAZX
0.24%
Category
2.16%
 

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Recent News: NOAZX

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Research Reports: NOAZX

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