NSITX Mutual Fund

NSITX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$300M
Expense Ratio
0.45%
Dividend Yield (Current)
2.72%
Holdings
219
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+0.90%
1 Year+1.40%
3 Year+3.53%
5 Year+1.41%
10 Year+1.47%

Asset Allocation

Bonds: 98.11%
Cash: 1.89%
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Top Holdings

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TickerNameWeight
BNGXXNorthern Institutional Government Portfolio1.89%
OK TUL 3 10/01/2028Ok Tul 3 10/01/2028 3 2028-10-011.57%
-Ut Davscd 3 06/01/20281.32%
CO ARASCD 5.5 12/01/Arapahoe Cnty Co Sch Dist 6 Littleton1.29%
-Mi Misfin 5 11/15/20291.28%
Top 10 Concentration: 13.09%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
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 $299.9M in net assets. NSITX expense ratio is 0.45%, holding 219 positions across sectors including Utilities, Financials, Health Care. Inception date: 2007-08-22.

NSITX performance shows a YTD return of 0.90%. The 1-year return is 1.40% and the 5-year return is 1.41%. NSITX dividend yield stands at 2.72%, paid monthly.

NSITX top holdings include Northern Institutional Government Portfolio (1.9%), Ok Tul 3 10/01/2028 3 2028-10-01 (1.6%), Ut Davscd 3 06/01/2028 (1.3%), Arapahoe Cnty Co Sch Dist 6 Littleton (1.3%), Mi Misfin 5 11/15/2029 (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.