NTAUX Mutual Fund

NTAUX Mutual Fund (Northern Tax-Advantaged Ultra-Short Fixed Income Fund) is managed by Northern Funds with $2.41B in net assets. NTAUX expense ratio is 0.25%, holding 558 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-06-18.

NTAUX performance shows a YTD return of 1.38%. The 1-year return is 2.50% and the 5-year return is 2.39%. NTAUX dividend yield stands at 2.98%, paid monthly.

NTAUX top holdings include Metropolitan Transportation Auth Flt 11/15/2042 (1.4%), Allegheny Co Hosp Dev Flt 11/15/2047 (1.4%), Minnesota Muni Var 12/1/2052 (1.4%), Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var (1.3%), Main Street Natural Gas Inc. (1.2%). Go to all NTAUX holdings, NTAUX sectors, or NTAUX dividends.

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