NOTEX Mutual Fund (Northern Funds Tax Exempt Fund) is managed by Northern Funds with $763.4M in net assets. NOTEX expense ratio is 0.46%, holding 377 positions across sectors including Other, Financials, Industrials. Inception date: 1994-03-31.

NOTEX performance shows a YTD return of 2.43%. The 1-year return is 6.95% and the 5-year return is 0.33%. NOTEX dividend yield stands at 3.63%, paid monthly.

NOTEX top holdings include Triborough Brdg & Tunl Auth N 5% Dec 01, 2050 (0.9%), California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 (0.8%), Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 (0.8%), New York Ny Go Vrdo (0.8%), School District Of 5.00% 5 2028-07-01 (0.8%). View all NOTEX holdings, sector breakdown, or dividend history.

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