NCATX Mutual Fund

NCATX Mutual Fund

NAV$10.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$148M
Expense Ratio
0.46%
Dividend Yield (Current)
3.34%
Holdings
133
Inception Date
Apr 8, 1997
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.37%
1 Year+5.38%
3 Year+3.09%
5 Year+0.31%
10 Year+1.69%

Asset Allocation

Bonds: 98.19%
Cash: 1.81%
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Top Holdings

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TickerNameWeight
CA NPTSCD 0 08/01/20Go Bonds Series 2011 08/01/2033 04.27%
-California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb2.65%
CA LOSHGR 4 08/01/20Los Angeles Calif Cmnty Colleg 4% Aug 01, 20392.23%
-Bay Area Toll Auth Calif Toll 3.25% Apr 01, 20551.91%
BNGXXNorthern Institutional Government Portfolio1.86%
Top 10 Concentration: 20.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

NCATX Mutual Fund Overview

NCATX Mutual Fund (Northern Funds California Tax-Exempt Fund) is managed by Northern Funds with $147.5M in net assets. NCATX expense ratio is 0.46%, holding 133 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1997-04-08.

NCATX performance shows a YTD return of 0.37%. The 1-year return is 5.38% and the 5-year return is 0.31%. NCATX dividend yield stands at 3.34%, paid monthly.

NCATX top holdings include Go Bonds Series 2011 08/01/2033 0 (4.3%), California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb (2.6%), Los Angeles Calif Cmnty Colleg 4% Aug 01, 2039 (2.2%), Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055 (1.9%), Northern Institutional Government Portfolio (1.9%). Go to all NCATX holdings, NCATX sectors, or NCATX dividends.

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