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Northern Funds California Tax-exempt Fund: (MF: NCATX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:49 PM ET

$10.42 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.00 62
3 months 2.08 66
6 months 2.00 62
1 Year 6.54 59
3 Year 3.74 50
5 Year 0.34 76
10 Year 1.40 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 18.35
Bear Market (10/07 - 2/09) 0.72
Bull Market (2/09 - 3/21) 87.59

Load Adjusted Returns as of Jun 30, 2026

1 Year 6.53
5 Year 0.34
10 Year 1.40
Since Inception 4.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.08 2.08 NA NA
2025 -0.33 -0.14 2.87 1.52
2024 -0.22 0.12 2.71 -0.95
2023 2.71 -0.13 -3.36 7.23
2022 -7.38 -4.21 -3.86 4.38
2021 -0.99 1.29 -0.74 0.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.003.931.626.30-10.970.044.037.431.014.72-0.20
% Total Return Rel to Index -0.18-0.310.69-0.09-2.44-1.47-1.16-0.13-0.26-0.72-0.44
% Total Return Rel to Peer -0.090.63-0.590.66-1.73-1.530.160.510.170.080.23
% Perf Quintile vs Peer* 4.002.004.002.004.005.003.003.002.004.003.00
% Dividends 0.170.330.320.310.180.130.240.350.390.340.34
% Yield 3.272.973.143.061.691.071.952.813.322.802.80
Capital Gains ($) 0.000.000.000.000.000.040.000.070.000.000.13
Expense Ratio 0.460.460.460.450.460.450.460.460.460.460.46

* 1 = Top 20%, 5 = Bottom 20%