NCITX Mutual Fund

NCITX Mutual Fund

NAV$9.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$238M
Expense Ratio
0.45%
Dividend Yield (Current)
2.90%
Holdings
198
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-0.55%
1 Year+2.05%
3 Year+3.25%
5 Year+0.25%
10 Year+1.34%

Asset Allocation

Bonds: 98.88%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
CA CAS 5 11/01/2031California Go1.79%
-Hayward Unified Schoo 5% 8/1/20331.65%
CA CASFAC 5 09/01/20California State Publ 5% 09/01/20321.51%
-California Statewide Cmntys Dev Auth May 15, 20331.50%
CA CCEDEV 02/01/2052California Var 02/521.36%
Top 10 Concentration: 14.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 0.45%, holding 198 positions across sectors including Financials, Utilities, Industrials. Inception date: 1999-10-01.

NCITX performance shows a YTD return of -0.55%. The 1-year return is 2.05% and the 5-year return is 0.25%. NCITX dividend yield stands at 2.90%, paid monthly.

NCITX top holdings include California Go (1.8%), Hayward Unified Schoo 5% 8/1/2033 (1.6%), California State Publ 5% 09/01/2032 (1.5%), California Statewide Cmntys Dev Auth May 15, 2033 (1.5%), California Var 02/52 (1.4%). Go to all NCITX holdings, NCITX sectors, or NCITX dividends.

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