NOTEX Mutual Fund

NAV$9.33

AUM$706M

TER0.45%

Holdings399

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NOTEX Mutual Fund

NAV$9.33

Northern Funds Tax Exempt Fund

AUM$706M

TER0.45%

Holdings399

See how much of NOTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	98.64%
2	Canada	North America	0.57%

NOTEX Mutual Fund Geographic Allocation

NOTEX geographic allocation spans United States (98.6%), Canada (0.6%). The fund covers 1 regions.

NOTEX country exposure helps investors assess international diversification and geopolitical risk. NOTEX sectors alongside geography give a fuller picture of portfolio allocation.