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 2.04%. The 1-year return is 6.57% and the 5-year return is 0.82%. NCATX dividend yield stands at 3.27%, 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 2.7% Apr 01, 2055 (1.9%), Northern Institutional Government Portfolio (1.9%). View all NCATX holdings, sector breakdown, or dividend history.

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