NTAUX Mutual Fund (Northern Tax-Advantaged Ultra-Short Fixed Income Fund) is managed by Northern Funds with $2.41B in net assets. NTAUX expense ratio is 0.26%, holding 558 positions across sectors including Other, Financials, Utilities. Inception date: 2009-06-18.

NTAUX performance shows a YTD return of 1.44%. The 1-year return is 3.03% and the 5-year return is 2.41%. NTAUX dividend yield stands at 2.99%, paid monthly.

NTAUX top holdings include Metropolitan Transportation Auth Flt 11/15/2042 (1.4%), Allegheny Co Hosp Dev Flt 11/15/2047 (1.4%), Minnesota Muni Var 12/1/2052 (1.4%), Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var (1.3%), Main Street Natural Gas Inc. (1.2%). View all NTAUX holdings, sector breakdown, or dividend history.

NTAUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NTAUX alternatives are available via the screener, along with tax-loss harvesting opportunities.