NTAIX Mutual Fund (Navigator Tactical U.S. Allocation Fund Class I) is managed by Navigator Funds with $76.4M in net assets. NTAIX expense ratio is 1.03%, holding 59 positions across sectors including Financials, Other, Health Care. Inception date: 2021-06-11.

NTAIX performance shows a YTD return of 9.17%. The 1-year return is 20.69% and the 5-year return is 10.45%. NTAIX dividend yield stands at 5.77%, paid quarterly.

NTAIX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (7.7%), RFR USD SOFR/3.50000 05/22/23-10Y LCH (6.3%), Vanguard Index Funds S&p 500 Etf Shs (5.6%), Weyerhaeuser Co 4.75% 15May2026 (2.0%), Marriott Inter 3.125% 06/15/26 (1.6%). View all NTAIX holdings, sector breakdown, or dividend history.

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