OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

NOAZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Northern AZ Tax-Exempt (NOAZX) Ownership - Who owns Northern AZ Tax-Exempt?

The investment seeks to provide high current income exempt from regular federal income tax and Arizona State personal income tax by investing in municipal instruments... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

NOAZX

Net Assets

51.3M

Fund Existence

over 25 years

Turnover

5.51

Total Expense Ratio

0.48

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.67

Assets in Top Ten Holdings

22.2M

Average Credit Quality

Average Effective Duration

6.91

Average Effective Maturity

13.06

Fund of Funds

Fund Share Class Net Assets

51.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.43

Modified Duration

9.02

No Load Fund

Yes

Number of Long Holdings

62.00

Number of Net Holdings

62.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

33.34%

Gain YTD

-1.428

Annual Yield % from dividends

3.48

Returns for 1 year

0.66

Returns for 3 years

6.98

Returns for 5 years

-0.57

Returns for 10 years

13.70

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniSingleStateInterm

Profile

Fundamentals

Details