NOAZX Mutual Fund

NOAZX Mutual Fund

NAV$9.34
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Fund Essentials - as of Sep 30, 2026

Net Assets
$49M
Expense Ratio
0.47%
Dividend Yield (Current)
3.55%
Holdings
91
Inception Date
Oct 1, 1999
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.65%
1 Year-0.14%
3 Year+4.07%
5 Year+0.17%
10 Year+1.27%

Asset Allocation

Bonds: 97.41%
Cash: 2.59%
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Top Holdings

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TickerNameWeight
BNGXXNorthern Institutional Government Portfolio2.59%
AZ MARDEV 5 01/01/20Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a2.51%
-City Of Glendale Az 5% 07/01/20372.10%
AZ PINREV 5.25 08/01County Of Pinal Az 5.25 08/01/20502.02%
-Phoenix Ariz Civic Impt Corp Ref Bds 2017 B2.02%
Top 10 Concentration: 20.79%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NOAZX Mutual Fund Overview

NOAZX Mutual Fund (Northern Funds Arizona Tax-Exempt Fund) is managed by Northern Funds with $49.3M in net assets. NOAZX expense ratio is 0.47%, holding 91 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-10-01.

NOAZX performance shows a YTD return of -0.65%. The 1-year return is -0.14% and the 5-year return is 0.17%. NOAZX dividend yield stands at 3.55%, paid monthly.

NOAZX top holdings include Northern Institutional Government Portfolio (2.6%), Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a (2.5%), City Of Glendale Az 5% 07/01/2037 (2.1%), County Of Pinal Az 5.25 08/01/2050 (2.0%), Phoenix Ariz Civic Impt Corp Ref Bds 2017 B (2.0%). Go to all NOAZX holdings, NOAZX sectors, or NOAZX dividends.

NOAZX can be compared against other funds. Use NOAZX overlap to find shared positions, or NOAZX vs another fund for a side-by-side view. NOAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.