NTBAX Mutual Fund

NAV$9.75

AUM$37M

TER1.28%

Holdings131

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NTBAX Mutual Fund

NAV$9.75

Navigator Tactical Fixed Income Fund Class A

AUM$37M

TER1.28%

Holdings131

See how much of NTBAX 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

NTBAX NAV Chart

Period	NTBAX return
Latest NAV	$9.75
1 month	-0.31%
3 months	+0.40%
6 months	+0.99%
Year to date	+1.41%
1 year	+4.58%
3 years	+4.86%
5 years	+2.54%
10 years	+3.87%

NTBAX Mutual Fund Price Chart

NTBAX NAV chart displays historical price data and trading volume. Year-to-date, NTBAX has returned 1.41%. The current price is $9.75.

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