Tax-Exempt FundNOTEX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$745.1M
Expense ratio
0.46%
1-year return
+4.5%
3 years, a year
+3.0%
5 years, a year
+0.4%
Holdings
377
What it aims to do.
The Fund seeks to provide a high level of current income exempt from regular federal income tax by investing in municipal instruments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Illinois State Toll 5.00% | 0.87% |
| Triborough Bridge & 5.00% | 0.87% |
| Kentucky Public Energ Var | 0.85% |
| California Community Var | 0.85% |
| City Of New York Ny Var | 0.81% |
| School District Of 5.00% | 0.78% |
| County Of Miami-Dad 3.00% | 0.73% |
| City Of Salt Lake C 5.00% | 0.71% |
| Commonwealth Of Mas 5.25% | 0.71% |
| New York City Munic 5.00% | 0.70% |
More on NOTEX.
- NOTEX overview
- NOTEX holdings
- NOTEX risk
- NOTEX costs
- NOTEX money in and out
- NOTEX share classes
- Compare NOTEX 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.