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Northern Tax-Exempt Fund

NOTEX:US
NASDAQ GM
10.54
USD
0.00
0.00%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
10.38 - 11.13
1 Yr Return
-0.07%
YTD Return
0.09%
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Previous Close
10.54
52Wk Range
10.38 - 11.13
1 Yr Return
-0.07%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/23/2017)
10.54
Total Assets (b USD) (on 01/23/2017)
1.135
Inception Date
04/01/1994
Last Dividend (on 12/15/2016)
0.01726974
Dividend Indicated Gross Yield
1.97%
Fund Managers
TIM T A MCGREGOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 21.49 m 1.91
15.00 k 15.05 m 1.34
12.45 k 14.51 m 1.29
11.98 k 13.01 m 1.16
11.97 k 12.96 m 1.15
11.00 k 11.99 m 1.07
10.00 k 11.47 m 1.02
10.00 k 11.13 m 0.99
10.00 k 11.01 m 0.98
10.50 k 10.96 m 0.98
Profile
Northern Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from regular Federal income tax. The Fund invests at least 80% of its net assets in investment-grade municipal instruments. The Fund's dollar-weighted average maturity will range between 10 and 30 years.
Address
Northern Funds
50 S LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
Phone
1-800-595-9111