NCATX Mutual Fund

NCATX Mutual Fund

NAV$9.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$148M
Expense Ratio
0.46%
Dividend Yield (Current)
3.36%
Holdings
154
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+0.28%
1 Year+4.16%
3 Year+3.43%
5 Year+0.38%
10 Year+1.66%

Asset Allocation

Bonds: 98.02%
Cash: 1.98%
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Top Holdings

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TickerNameWeight
CA NPTSCD 0 08/01/20Newport Mesa Unified School District 0 08/01/20333.09%
-California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb2.66%
CA LOSHGR 4 08/01/20Los Angeles Calif Cmnty Colleg 4% Aug 01, 20392.22%
BNGXXNorthern Institutional Government Portfolio1.98%
-State Of California 5 2045-08-011.69%
Top 10 Concentration: 19.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
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 154 positions across sectors including Financials, Utilities, Health Care. Inception date: 1997-04-08.

NCATX performance shows a YTD return of 0.28%. The 1-year return is 4.16% and the 5-year return is 0.38%. NCATX dividend yield stands at 3.36%, paid monthly.

NCATX top holdings include Newport Mesa Unified School District 0 08/01/2033 (3.1%), California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb (2.7%), Los Angeles Calif Cmnty Colleg 4% Aug 01, 2039 (2.2%), Northern Institutional Government Portfolio (2.0%), State Of California 5 2045-08-01 (1.7%). 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.