Nasdaq - Delayed Quote USD

Northern Tax-Exempt (NOTEX)

9.61 0.00 (0.00%)
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  • Previous Close 9.61
  • YTD Return 1.58%
  • Expense Ratio 0.45%
  • Category Muni National Long
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 782.31M
  • Beta (5Y Monthly) 1.07
  • Yield 3.51%
  • 5y Average Return --
  • Holdings Turnover 31.74%
  • Last Dividend 0.28
  • Inception Date Mar 31, 1994

In seeking high current income exempt from regular federal income tax, the fund may invest in a broad range of municipal instruments. A municipal instrument is a fixed-income obligation issued by a state, territory or possession of the United States (including the District of Columbia) or a political subdivision, agency or instrumentality thereof. Except in extraordinary circumstances, at least 80% of the fund's net assets will be invested in debt instruments that pay interest that is exempt from regular federal income tax.

Northern Funds

Fund Family

Muni National Long

Fund Category

782.31M

Net Assets

1994-03-31

Inception Date

More about Northern Tax-Exempt

Performance Overview: NOTEX

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Trailing returns as of 11/19/2024. Category is Muni National Long.

YTD Return

NOTEX
1.58%
Category
2.30%
 

1-Year Return

NOTEX
9.88%
Category
6.88%
 

3-Year Return

NOTEX
1.18%
Category
5.62%
 

5-Year Return

NOTEX
0.41%
Category
3.37%
 

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NOSIX Northern Stock Index
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NGREX Northern Global Real Estate Index
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NOIEX Northern Income Equity
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NOMIX Northern Mid Cap Index
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Holdings: NOTEX

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Top 1 Holdings (1.69% of Total Assets)

SymbolCompany% Assets
BNGXX
Northern Institutional Funds - U.S. Government Portfolio 1.69%
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Recent News: NOTEX

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Research Reports: NOTEX

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