• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Arizona

Northern Arizona Tax-Exempt Fund

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NOAZX:US

11.01 USD 0.03 0.27%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Northern Arizona Tax-Exempt Fund (NOAZX)

Year To Date: +8.19% 3-Month: +2.61% 3-Year: +5.10% 52-Week Range: 10.41 - 11.09
1-Month: +1.74% 1-Year: +9.01% 5-Year: +5.11% Beta vs SPX: 0.32

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  • NOAZX:US 11.01
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Fund Profile & Information for NOAZX

Northern Arizona Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income exempt from regular Federal income tax and Arizona state personal income tax. The Fund invests at least 80% of its net assets in instruments that pay income which is exempt from Arizona state personal income tax.

Inception Date: 10-01-1999 Telephone: 1-800-595-9111
Managers: ERIC V BOECKMANN
Web Site: www.northernfunds.com

Fundamentals for NOAZX

NAV (on 2014-10-20) 11.01
Assets (M) (on 2014-10-20) 89.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for NOAZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.03
Dividend Yield (ttm) 3.73

Fees & Expenses for NOAZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for NOAZX

Filing Date: 06/30/2014
Name Position Value % of Total
SCOTTSDALE PPTY-REF 2,675 3,239,024 4.094%
AZ SCH FACS BRD 2,000 2,264,340 2.862%
MARANA PPTY SER A 1,970 2,250,154 2.844%
GLENDALE W/S-SUB LIEN 2,000 2,243,100 2.835%
MARICOPA SD #210-C 2,000 2,158,260 2.728%
PIMA CNTY STR/HWY 1,970 2,142,513 2.708%
YUMA CNTY LIBR DIST 1,945 2,119,894 2.680%
GTR AZ DEV-2-SANTA CR 2,000 2,112,460 2.670%
TUCSON WTR REV 1,825 2,104,426 2.660%
PRESCOTT PPTY CORP-RF 1,835 2,053,805 2.596%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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