NCITX Mutual Fund

NAV$9.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$238M
Expense Ratio
0.46%
Dividend Yield (Current)
2.83%
Holdings
167
Inception Date
Oct 1, 1999
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.89%
1 Year+4.86%
3 Year+3.47%
5 Year+0.62%
10 Year+1.50%

Asset Allocation

Bonds: 98.49%
Cash: 1.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-California Statewide Cmntys Dev Auth May 15, 20331.98%
CA CAS 5 11/01/2031California Go1.87%
-Hayward Unified Schoo 5% 8/1/20331.72%
CA CASFAC 5 09/01/20California State Publ 5% 09/01/20321.56%
BNGXXNorthern Institutional Government Portfolio1.54%
Top 10 Concentration: 15.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

NCITX Mutual Fund (Northern Funds California Intermediate Tax-Exempt Fund) is managed by Northern Funds with $238.5M in net assets. NCITX expense ratio is 0.46%, holding 167 positions across sectors including Financials, Utilities, Industrials. Inception date: 1999-10-01.

NCITX performance shows a YTD return of 0.89%. The 1-year return is 4.86% and the 5-year return is 0.62%. NCITX dividend yield stands at 2.83%, paid monthly.

NCITX top holdings include California Statewide Cmntys Dev Auth May 15, 2033 (2.0%), California Go (1.9%), Hayward Unified Schoo 5% 8/1/2033 (1.7%), California State Publ 5% 09/01/2032 (1.6%), Northern Institutional Government Portfolio (1.5%). View all NCITX holdings, sector breakdown, or dividend history.

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