BTIAX Mutual Fund

BTIAX Mutual Fund

NAV$19.35
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Fund Essentials

Net Assets
$69M
Expense Ratio
0.16%
Dividend Yield (Current)
2.92%
Holdings
287
Inception Date
Jan 11, 1993
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.70%
1 Year+4.78%
3 Year-1.45%
5 Year-1.22%
10 Year+0.72%

Asset Allocation

Bonds: 99.79%
Cash: 0.21%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BTIAX Mutual Fund Overview

BTIAX Mutual Fund (Northern Funds US Treasury Index Fund) is managed by Northern Funds with $69.3M in net assets. BTIAX expense ratio is 0.16%, holding 287 positions across various sectors. Inception date: 1993-01-11.

BTIAX performance shows a YTD return of 2.70%. The 1-year return is 4.78% and the 5-year return is -1.22%. BTIAX dividend yield stands at 2.92%, paid monthly.

BTIAX top holdings include a diversified portfolio. Go to all BTIAX holdings, BTIAX sectors, or BTIAX dividends.

BTIAX can be compared against other funds. Use BTIAX overlap to find shared positions, or BTIAX vs another fund for a side-by-side view. BTIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.