Arizona Tax-Exempt FundNOAZX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$54.3M
Expense ratio
0.48%
1-year return
+3.9%
3 years, a year
+2.6%
5 years, a year
+0.4%
Holdings
85
What it aims to do.
The Fund seeks to provide high current income exempt from regular federal income tax and Arizona State personal income tax by investing in municipal instruments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Maricopa County Ind 5.00% | 2.44% |
| Maricopa County Ind 5.00% | 2.32% |
| City Of Glendale Az 5.00% | 2.05% |
| Salt Verde Finl. Co 5.00% | 1.94% |
| County Of Pinal Az 5.25% | 1.94% |
| City Of Phoenix Civ 5.00% | 1.90% |
| City Of Phoenix Civ 5.00% | 1.89% |
| Town Of Queen Creek 5.00% | 1.88% |
| Maricopa County Ind 5.00% | 1.88% |
| Maricopa County Ele 5.00% | 1.88% |
More on NOAZX.
- NOAZX overview
- NOAZX holdings
- NOAZX risk
- NOAZX costs
- NOAZX money in and out
- NOAZX share classes
- Compare NOAZX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.