NTAIX Mutual Fund

NTAIX Mutual Fund (Navigator Tactical U.S. Allocation Fund Class I) is managed by Navigator Funds with $78.4M in net assets. NTAIX expense ratio is 1.03%, holding 62 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2021-06-11.

NTAIX performance shows a YTD return of 11.97%. The 1-year return is 18.73% and the 5-year return is 8.23%. NTAIX dividend yield stands at 5.63%, paid quarterly.

NTAIX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (9.1%), Vanguard S&P 500 ETF (5.6%), Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027 (1.3%), Lpl Holdings Inc (1.3%), Morgan Stanley 05.6520 04/13/2028 (1.3%). 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.