BTIAX Mutual Fund

BTIAX Mutual Fund

NAV$19.35

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%

Top Holdings

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Dividend Summary

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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
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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. View all BTIAX holdings, sector breakdown, or dividend history.

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