Northern Funds Arizona Tax-exempt Fd: (MF: NOAZX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$9.70 USD
-0.01 (-0.10%)
Fund Description
The fund was incepted in October 1999 and is managed by Northern Trust Investments. The fund seeks to provide high current income exempt from regular federal income tax and Arizona state personal income tax by investing in municipal instruments. The fund's approach is to concentrate on investments in Arizona State specific, investment-grade municipal bonds, which are exempt from federal income tax and Arizona state personal income tax while maintaining an average maturity between 10 and 30 years. The fund may invest in a broad range of municipal instruments. Dividends, if any, are declared daily and paid monthly. Capital gains, if any, are declared and paid annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Northern AZ Tax Exempt | NOAZX | NA | NA | 0.00 | 0.00 | 0.43 | 0.47 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Northern AZ Tax Exempt | NOAZX | 9.70 | 10/1/1999 | 1.63 | 3.63 | -1.63 | 0.10 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Northern AZ Tax Exempt | NOAZX | 2500 | 50 | 500 | M |
Contact Information
Family | Northern |
Address | P.O.Box 75986 Chicago, IL 60675 |
Phone | 800 595-9111 |