NSITX Mutual Fund

NSITX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$946M
Expense Ratio
0.45%
Dividend Yield (Current)
2.67%
Holdings
202
Inception Date
Aug 22, 2007
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.61%
1 Year+2.48%
3 Year+2.94%
5 Year+1.21%
10 Year+1.44%

Asset Allocation

Bonds: 99.12%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
AL BBEUTL 05/01/2053Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-282.57%
-Grand Prairie Indepen 4% 2/15/20331.67%
OH OHS 5 05/01/2028Ohio St 5.0% Due 05-01-2028 /05-01-2026 05/01/20281.57%
OK TUL 3 10/01/2028Ok Tul 3 10/01/2028 3 2028-10-011.50%
-Ut Davscd 3 06/01/20281.26%
Top 10 Concentration: 14.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

NSITX Mutual Fund Overview

NSITX Mutual Fund (Northern Short-Intermediate Tax-Exempt Fund) is managed by Northern Funds with $945.8M in net assets. NSITX expense ratio is 0.45%, holding 202 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-08-22.

NSITX performance shows a YTD return of 0.61%. The 1-year return is 2.48% and the 5-year return is 1.21%. NSITX dividend yield stands at 2.67%, paid monthly.

NSITX top holdings include Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28 (2.6%), Grand Prairie Indepen 4% 2/15/2033 (1.7%), Ohio St 5.0% Due 05-01-2028 /05-01-2026 05/01/2028 (1.6%), Ok Tul 3 10/01/2028 3 2028-10-01 (1.5%), Ut Davscd 3 06/01/2028 (1.3%). Go to all NSITX holdings, NSITX sectors, or NSITX dividends.

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