NCITX Mutual Fund

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 167 positions across sectors including Financials, Utilities, Industrials. Inception date: 1999-10-01.

NCITX performance shows a YTD return of -0.70%. The 1-year return is 2.97% and the 5-year return is 0.16%. NCITX dividend yield stands at 2.88%, 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%). 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.