C
Northern California Tax-Exempt Fund NCATX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NCATX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info NCATX-NASDAQ Click to
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Provider Northern Funds
Manager/Tenure (Years) Adam M. Shane (6), Timothy P. Blair (1), Brian Sipich (0)
Website http://www.northernfunds.com
Fund Information NCATX-NASDAQ Click to
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Fund Name Northern California Tax-Exempt Fund
Category Muni California Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Apr 08, 1997
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares NCATX-NASDAQ Click to
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Dividend Yield 3.22%
Dividend NCATX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NCATX-NASDAQ Click to
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Cash 1.90%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.10%
U.S. Bond 98.10%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NCATX-NASDAQ Click to
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7-Day Total Return 0.35%
30-Day Total Return 0.95%
60-Day Total Return 0.63%
90-Day Total Return -0.92%
Year to Date Total Return -0.51%
1-Year Total Return 1.23%
2-Year Total Return 4.78%
3-Year Total Return 7.72%
5-Year Total Return -0.17%
Price NCATX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV NCATX-NASDAQ Click to
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Nav $10.26
1-Month Low NAV $10.18
1-Month High NAV $10.26
52-Week Low NAV $10.00
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $10.70
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation NCATX-NASDAQ Click to
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Beta 0.98
Standard Deviation 6.95
Balance Sheet NCATX-NASDAQ Click to
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Total Assets 122.47M
Operating Ratios NCATX-NASDAQ Click to
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Expense Ratio 0.47%
Turnover Ratio 38.88%
Performance NCATX-NASDAQ Click to
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Last Bull Market Total Return 4.10%
Last Bear Market Total Return -4.20%