Northern Arizona Tax-Exempt Fund
NOAZX
NASDAQ
| Weiss Ratings | NOAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NOAZX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Adam M. Shane (4), Timothy P. Blair (3), Brian Sipich (1) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOAZX-NASDAQ | Click to Compare |
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| Fund Name | Northern Arizona Tax-Exempt Fund | |||
| Category | Muni Single State Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 01, 1999 | |||
| 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 | NOAZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.56% | |||
| Dividend | NOAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NOAZX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.41% | |||
| U.S. Bond | 97.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 2.95% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | -0.05% | |||
| 2-Year Total Return | 3.00% | |||
| 3-Year Total Return | 11.21% | |||
| 5-Year Total Return | 0.91% | |||
| Price | NOAZX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NOAZX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.28 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.72 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NOAZX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | NOAZX-NASDAQ | Click to Compare |
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| Total Assets | 47.92M | |||
| Operating Ratios | NOAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 34.78% | |||
| Performance | NOAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -3.30% | |||