NCITX Mutual Fund
NCITX Mutual Fund
Northern Funds California Intermediate Tax-Exempt Fund
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.