Northern Arizona Tax-Exempt Fund (NOAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
| Fund Assets | 75.41M |
| Expense Ratio | 0.48% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.50% |
| Dividend Growth | 1.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.29 |
| YTD Return | -3.33% |
| 1-Year Return | -2.45% |
| 5-Year Return | -6.10% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.81 |
| Beta (5Y) | 0.24 |
| Holdings | 62 |
| Inception Date | Oct 1, 1999 |
About NOAZX
The Fund's investment strategy focuses on Other States Muni with 0.46% total expense ratio. The minimum amount to invest in Northern Funds: Arizona Tax-Exempt Fund is $2,500 on a standard taxable account. Northern Funds: Arizona Tax-Exempt Fund seeks high current income exempt from regular federal income tax and Arizona State personal income tax by investing in municipal instruments. The municipal instruments in which the Fund invests may include Industrial development bonds, Tax-exempt derivative instruments, and Moral obligation bonds.
Fund Family Northern Funds
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol NOAZX
Index Index is not available on Lipper Database
Performance
NOAZX had a total return of -2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Top 10 Holdings
33.00% of assets| Name | Symbol | Weight |
|---|---|---|
| PHOENIX ARIZ CIVIC IMPT CORP - AZ PHOWTR 5 07/01/2044 | PHOWTR | 5.65% |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST - AZ MARMED 4 07/01/2038 | MARMED | 4.64% |
| MARICOPA CNTY ARIZ INDL DEV AUTH - AZ MARMED 5 09/01/2042 | MARMED | 3.87% |
| SCOTTSDALE ARIZ MUN PPTY CORP - AZ SCOGEN 5 07/01/2030 | SCOGEN | 3.41% |
| BULLHEAD CITY ARIZ - AZ BHCGEN 2.7 07/01/2051 | BHCGEN | 3.09% |
| PHOENIX ARIZ CIVIC IMPT CORP - AZ PHOAPT 5 07/01/2044 | PHOAPT | 3.02% |
| MARICOPA CNTY ARIZ INDL DEV AUTH - AZ MARHGR 5 07/01/2039 | MARHGR | 2.55% |
| MARICOPA CNTY ARIZ INDL DEV AUTH - AZ MARDEV 5 01/01/2038 | MARDEV | 2.42% |
| QUEEN CREEK ARIZ - AZ QUEGEN 4 08/01/2045 | QUEGEN | 2.22% |
| RICHMOND VA - VA RIC 4 07/15/2029 | RIC | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | $0.0269 | Jul 24, 2025 |
| Jun 24, 2025 | $0.0294 | Jun 24, 2025 |
| May 22, 2025 | $0.025 | May 22, 2025 |
| Apr 24, 2025 | $0.0281 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0253 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0289 | Feb 24, 2025 |