NOITX Mutual Fund

NOITX Mutual Fund

NAV$9.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.8B
Expense Ratio
0.45%
Dividend Yield (Current)
3.26%
Holdings
432
Inception Date
Mar 31, 1994
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.31%
1 Year+4.34%
3 Year+3.10%
5 Year+0.99%
10 Year+1.87%

Asset Allocation

Bonds: 99.46%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
-Carlsbad Calif Uni Sch Dist Go Bds 2011c1.22%
-Phoenix Az Civic Impt Corp Exc 5.0% 01/Jul/20391.13%
-Franklin County Conve 5% 12/01/20341.01%
CO DENAPT 5.5 11/15/City & County of Denver Co. Airport System Revenue, Series 2022, RB0.94%
SC PEGUTL 02/01/2054Patriots Energy Group Fing Agy 5.25 02-01-20540.90%
Top 10 Concentration: 9.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

NOITX Mutual Fund Overview

NOITX Mutual Fund (Northern Funds Intermediate Tax Exempt Fund) is managed by Northern Funds with $2.79B in net assets. NOITX expense ratio is 0.45%, holding 432 positions across sectors including Financials, Industrials, Utilities. Inception date: 1994-03-31.

NOITX performance shows a YTD return of 0.31%. The 1-year return is 4.34% and the 5-year return is 0.99%. NOITX dividend yield stands at 3.26%, paid monthly.

NOITX top holdings include Carlsbad Calif Uni Sch Dist Go Bds 2011c (1.2%), Phoenix Az Civic Impt Corp Exc 5.0% 01/Jul/2039 (1.1%), Franklin County Conve 5% 12/01/2034 (1.0%), City & County of Denver Co. Airport System Revenue, Series 2022, RB (0.9%), Patriots Energy Group Fing Agy 5.25 02-01-2054 (0.9%). Go to all NOITX holdings, NOITX sectors, or NOITX dividends.

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