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Northern Funds Arizona Tax-exempt Fd: (MF: NOAZX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$9.34 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.20 | 22 |
| 3 months | 0.01 | 21 |
| 6 months | -1.32 | 20 |
| 1 Year | -0.90 | 29 |
| 3 Year | 0.92 | 47 |
| 5 Year | -0.82 | 73 |
| 10 Year | 1.28 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.51 |
| Bear Market (10/07 - 2/09) | 2.61 |
| Bull Market (2/09 - 3/21) | 56.77 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 0.14 |
| 5 Year | -0.55 |
| 10 Year | 1.38 |
| Since Inception | 3.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.67 | -0.28 | NA | NA |
| 2024 | -0.18 | 0.76 | 2.11 | -0.97 |
| 2023 | 2.58 | -0.20 | -3.56 | 6.84 |
| 2022 | -6.37 | -3.31 | -4.06 | 3.90 |
| 2021 | -1.06 | 1.08 | -0.83 | 0.27 |
| 2020 | -0.06 | 1.62 | 0.58 | 1.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.20 | 1.70 | 5.48 | -9.76 | -0.56 | 3.62 | 6.67 | 1.10 | 4.31 | 0.17 | 2.76 |
| % Total Return Rel to Index | -0.66 | 0.76 | -0.91 | -1.23 | -2.08 | -1.57 | -0.89 | -0.17 | -1.13 | -0.07 | -0.53 |
| % Total Return Rel to Peer | 0.53 | 0.13 | 0.12 | -0.34 | -1.84 | -0.44 | 0.33 | 0.57 | 0.95 | 0.27 | 0.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.19 | 0.32 | 0.32 | 0.20 | 0.11 | 0.21 | 0.29 | 0.31 | 0.25 | 0.29 | 0.31 |
| % Yield | 2.03 | 3.34 | 3.33 | 2.04 | 1.05 | 1.91 | 2.59 | 2.89 | 2.35 | 2.69 | 2.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.06 |
| Expense Ratio | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%