NTAUX Mutual Fund

NAV$10.17

AUM$2.4B

TER0.25%

Holdings558

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NTAUX Mutual Fund

NAV$10.17

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

AUM$2.4B

TER0.25%

Holdings558

See how much of NTAUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NTAUX NAV Chart

Period	NTAUX return
Latest NAV	$10.17
1 month	-0.07%
3 months	+0.56%
6 months	+0.77%
Year to date	+1.38%
1 year	+2.50%
3 years	+3.65%
5 years	+2.39%
10 years	+1.85%

NTAUX Mutual Fund Price Chart

NTAUX NAV chart displays historical price data and trading volume. Year-to-date, NTAUX has returned 1.38%. The current price is $10.17.

NTAUX price history helps investors identify trends and make informed decisions. NTAUX returns break the record out by period. NTAUX vs another fund lets you evaluate against similar funds.