NOTEX Mutual Fund

NOTEX Mutual Fund (Northern Funds Tax Exempt Fund) is managed by Northern Funds with $763.4M in net assets. NOTEX expense ratio is 0.45%, holding 439 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-03-31.

NOTEX performance shows a YTD return of 0.01%. The 1-year return is 3.88% and the 5-year return is -0.09%. NOTEX dividend yield stands at 3.70%, paid monthly.

NOTEX top holdings include 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%), Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var (0.8%), School District Of 5.00% 5 2028-07-01 (0.7%), Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050 (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.