NOTEX Mutual Fund

NOTEX Mutual Fund (Northern Funds Tax Exempt Fund) is managed by Northern Funds with $705.9M in net assets. NOTEX expense ratio is 0.45%, holding 399 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-03-31.

NOTEX performance shows a YTD return of -0.21%. The 1-year return is 0.14% and the 5-year return is 0.04%. NOTEX dividend yield stands at 3.74%, paid monthly.

NOTEX top holdings include Northern Institutional Government Portfolio (1.2%), Triborough Brdg & Tunl Auth N 5% Dec 01, 2050 (0.8%), California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 (0.8%), City Of Salt Lake C 5.00% (0.7%), Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 (0.7%). Go to all NOTEX holdings, NOTEX sectors, or NOTEX dividends.

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