Northern Tax-Exempt Fund
NOTEX
NASDAQ
| Weiss Ratings | NOTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NOTEX-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 | NOTEX-NASDAQ | Click to Compare |
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| Fund Name | Northern Tax-Exempt Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 31, 1994 | |||
| 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 | NOTEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NOTEX-NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.67% | |||
| U.S. Bond | 99.67% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -2.57% | |||
| 60-Day Total Return | -3.21% | |||
| 90-Day Total Return | -3.63% | |||
| Year to Date Total Return | -1.69% | |||
| 1-Year Total Return | -0.26% | |||
| 2-Year Total Return | 1.24% | |||
| 3-Year Total Return | 9.02% | |||
| 5-Year Total Return | -1.81% | |||
| Price | NOTEX-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 | NOTEX-NASDAQ | Click to Compare |
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| Nav | $9.16 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.43 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NOTEX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 5.22 | |||
| Balance Sheet | NOTEX-NASDAQ | Click to Compare |
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| Total Assets | 772.80M | |||
| Operating Ratios | NOTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 46.31% | |||
| Performance | NOTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.18% | |||
| Last Bear Market Total Return | -4.24% | |||