NPYXX Mutual Fund

NPYXX Mutual Fund (Northern Institutional Treasury Instruments Portfolio Premier Class) is managed by Northern Funds with $10.71B in net assets. NPYXX expense ratio is 0.23%, holding 38 positions across sectors including Financials. Inception date: 2024-06-11.

NPYXX performance shows a YTD return of 2.39%. The 1-year return is 3.75%. NPYXX dividend yield stands at 3.69%, paid monthly.

NPYXX top holdings include Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (13.9%), Treasury Bill 0 10/8/2026 (11.6%), B 9/8/26 Govt (7.5%), Treasury Bill Oct 01, 2026 (7.0%), Treasury Bill 0% Oct 29, 2026 (6.5%). Go to all NPYXX holdings, NPYXX sectors, or NPYXX dividends.

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