NTAIX Mutual Fund

NTAIX Mutual Fund

NAV$11.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$80M
Expense Ratio
1.03%
Dividend Yield (Current)
5.78%
Holdings
59
Inception Date
Jun 11, 2021
Fund Family
Navigator Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.07%
1 Year+17.88%
3 Year+11.77%
5 Year+8.28%

Asset Allocation

Bonds: 79.53%
Cash: 8.02%
Other: 12.45%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins7.65%
-Fhlmc 30Yr Umbs Super 5 07/01/20526.28%
VOOVanguard Index Funds S&p 500 Etf Shs5.59%
WY 4.75 05/15/26Weyerhaeuser Co 4.75% 15May20262.02%
MAR 3.125 06/15/26 RMarriott International Inc./md1.58%
Top 10 Concentration: 29.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Quarterly

Peer Comparison

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

NTAIX Mutual Fund Overview

NTAIX Mutual Fund (Navigator Tactical U.S. Allocation Fund Class I) is managed by Navigator Funds with $80.4M in net assets. NTAIX expense ratio is 1.03%, holding 59 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2021-06-11.

NTAIX performance shows a YTD return of 9.07%. The 1-year return is 17.88% and the 5-year return is 8.28%. NTAIX dividend yield stands at 5.78%, paid quarterly.

NTAIX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (7.7%), Fhlmc 30Yr Umbs Super 5 07/01/2052 (6.3%), Vanguard Index Funds S&p 500 Etf Shs (5.6%), Weyerhaeuser Co 4.75% 15May2026 (2.0%), Marriott International Inc./md (1.6%). Go to all NTAIX holdings, NTAIX sectors, or NTAIX dividends.

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