NTBIX Mutual Fund

NAV$9.76

AUM$7.1B

TER1.03%

Holdings131

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NTBIX Mutual Fund

NAV$9.76

Navigator Tactical Fixed Income Fund Class I

AUM$7.1B

TER1.03%

Holdings131

See how much of NTBIX 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

NTBIX NAV Chart

Period	NTBIX return
Latest NAV	$9.76
1 month	-0.21%
3 months	+0.47%
6 months	+1.12%
Year to date	+1.54%
1 year	+4.85%
3 years	+5.13%
5 years	+2.81%
10 years	+4.54%

NTBIX Mutual Fund Price Chart

NTBIX NAV chart displays historical price data and trading volume. Year-to-date, NTBIX has returned 1.54%. The current price is $9.76.

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