NOAZX Mutual Fund

NOAZX Mutual Fund

NAV$9.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$63M
Expense Ratio
0.48%
Dividend Yield (Current)
3.42%
Holdings
85
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+2.01%
1 Year+6.49%
3 Year+3.38%
5 Year+0.56%
10 Year+1.55%

Asset Allocation

Bonds: 99.12%
Cash: 0.87%

Top Holdings

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TickerNameWeight
-Az Marhgr 5 07/01/20392.44%
AZ MARDEV 5 01/01/20Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 52.32%
-City Of Glendale Az 5% 07/01/20372.06%
AZ PINREV 5.25 08/01Pinal County, Arizona, Pledged Revenue Obligations, Series 20251.94%
-Phoenix Ariz Civic Impt Corp Ref Bds 2017 B1.89%
Top 10 Concentration: 19.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

NOAZX Mutual Fund (Northern Funds Arizona Tax-Exempt Fund) is managed by Northern Funds with $63.4M in net assets. NOAZX expense ratio is 0.48%, holding 85 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1999-10-01.

NOAZX performance shows a YTD return of 2.01%. The 1-year return is 6.49% and the 5-year return is 0.56%. NOAZX dividend yield stands at 3.42%, paid monthly.

NOAZX top holdings include Az Marhgr 5 07/01/2039 (2.4%), Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 (2.3%), City Of Glendale Az 5% 07/01/2037 (2.1%), Pinal County, Arizona, Pledged Revenue Obligations, Series 2025 (1.9%), Phoenix Ariz Civic Impt Corp Ref Bds 2017 B (1.9%). View all NOAZX holdings, sector breakdown, or dividend history.

NOAZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NOAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.