NTAUX Mutual Fund
NTAUX Mutual Fund
NTAUX Mutual Fund
Northern Tax-Advantaged Ultra-Short Fixed Income Fund
NTAUX Mutual Fund Overview
NTAUX Mutual Fund (Northern Tax-Advantaged Ultra-Short Fixed Income Fund) is managed by Northern Funds with $2.92B in net assets. NTAUX expense ratio is 0.25%, holding 709 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-06-18.
NTAUX performance shows a YTD return of 2.03%. The 1-year return is 2.59% and the 5-year return is 2.67%. NTAUX dividend yield stands at 2.96%, paid monthly.
NTAUX top holdings include Cash Offset (1.5%), Ca Infrastructur Frn 1/65 (1.4%), Allegheny Co Hosp Dev Flt 11/15/2047 (1.3%), Minnesota Muni Var 12/1/2052 (1.3%), Main Street Natural Gas Inc. (1.3%). Go to all NTAUX holdings, NTAUX sectors, or NTAUX dividends.
NTAUX can be compared against other funds. Use NTAUX overlap to find shared positions, or NTAUX vs another fund for a side-by-side view. NTAUX alternatives are available via the screener, along with tax-loss harvesting opportunities.