Northern California Tax-Exempt Fund
NCATX
NASDAQ
| Weiss Ratings | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Adam M. Shane (7), Timothy P. Blair (2), Brian Sipich (0) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.15% | |||
| Dividend | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.28% | |||
| U.S. Bond | 96.28% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 3.29% | |||
| 2-Year Total Return | 6.79% | |||
| 3-Year Total Return | 9.11% | |||
| 5-Year Total Return | 2.54% | |||
| Price | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.48 | |||
| 1-Month Low NAV | $10.41 | |||
| 1-Month High NAV | $10.62 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.71 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 5.13 | |||
| Balance Sheet | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 133.44M | |||
| Operating Ratios | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 38.88% | |||
| Performance | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.10% | |||
| Last Bear Market Total Return | -4.20% | |||