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Northern Funds Arizona Tax-exempt Fd: (MF: NOAZX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:56 PM ET

$9.45 USD

+0.02 (0.21%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.07 76
3 months 2.13 83
6 months 2.07 76
1 Year 6.45 78
3 Year 3.38 65
5 Year 0.30 72
10 Year 1.29 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 15.51
Bear Market (10/07 - 2/09) 2.61
Bull Market (2/09 - 3/21) 66.16

Load Adjusted Returns as of Jun 30, 2026

1 Year 6.45
5 Year 0.29
10 Year 1.29
Since Inception 3.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.05 2.13 NA NA
2025 -0.67 -0.28 2.71 1.53
2024 -0.18 0.76 2.11 -0.97
2023 2.58 -0.20 -3.56 6.84
2022 -6.37 -3.31 -4.06 3.90
2021 -1.06 1.08 -0.83 0.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.073.281.705.48-9.76-0.563.626.671.104.310.17
% Total Return Rel to Index -0.05-0.970.76-0.91-1.23-2.08-1.57-0.89-0.17-1.13-0.07
% Total Return Rel to Peer -0.12-0.160.130.12-0.34-1.84-0.440.330.570.950.27
% Perf Quintile vs Peer* 4.004.003.003.003.005.004.002.002.002.002.00
% Dividends 0.160.320.320.320.200.110.210.290.310.250.29
% Yield 3.433.293.343.262.041.051.912.592.892.352.69
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.12
Expense Ratio 0.470.470.470.460.460.460.460.470.460.460.46

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