NTHEX Mutual Fund
NTHEX Mutual Fund
Northeast Investors Trust
NTHEX Mutual Fund Overview
NTHEX Mutual Fund (Northeast Investors Trust) is managed by Northeast Investors Trust with $123.3M in net assets. NTHEX expense ratio is 1.94%, holding 38 positions across sectors including Other, Materials, Industrials. Inception date: 1950-03-01.
NTHEX performance shows a YTD return of 0.79%. The 1-year return is 7.89% and the 5-year return is 4.97%. NTHEX dividend yield stands at 3.41%, paid quarterly.
NTHEX top holdings include Common Stock (7.9%), 8.5% Mty 12/31/2027 (7.8%), Repurchase Agreement (6.2%), Tidewater Inc. 9.125% 15-Jul-2030 (4.3%), KB Home, 7.25% 15jul2030, USD (4.1%). View all NTHEX holdings, sector breakdown, or dividend history.
NTHEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NTHEX alternatives are available via the screener, along with tax-loss harvesting opportunities.