NSITX Mutual Fund

NAV$9.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$946M
Expense Ratio
0.45%
Dividend Yield (Current)
2.65%
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+1.20%
1 Year+3.40%
3 Year+3.20%
5 Year+1.40%
10 Year+1.52%

Asset Allocation

Bonds: 99.12%
Cash: 0.89%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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 10/01/2028City Of Tulsa Ok 3% 10/01/20281.50%
-Ut Davscd 3 06/01/20281.26%
Top 10 Concentration: 14.60%Report Date: Mar 31, 2026
Download all 202 holdings for NSITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.65%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NSITX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Other, Financials, Utilities. Inception date: 2007-08-22.

NSITX performance shows a YTD return of 1.20%. The 1-year return is 3.40% and the 5-year return is 1.40%. NSITX dividend yield stands at 2.65%, 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%), City Of Tulsa Ok 3% 10/01/2028 (1.5%), Ut Davscd 3 06/01/2028 (1.3%). View all NSITX holdings, sector breakdown, or dividend history.

NSITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSITX alternatives are available via the screener, along with tax-loss harvesting opportunities.