NTFAX Mutual Fund

NTFAX Mutual Fund

NAV$8.46
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
3.25%
Holdings
98
Inception Date
May 11, 1998
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.72%
1 Year-3.46%
3 Year+2.77%
5 Year+0.11%
10 Year+1.05%

Asset Allocation

Bonds: 99.84%
Cash: 0.16%
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NTFAX Mutual Fund Overview

NTFAX Mutual Fund (Abrdn Intermediate Municipal Income Fund Class A) is managed by Aberdeen with $3.6M in net assets. NTFAX expense ratio is 0.79%, holding 98 positions across various sectors. Inception date: 1998-05-11.

NTFAX performance shows a YTD return of -2.72%. The 1-year return is -3.46% and the 5-year return is 0.11%. NTFAX dividend yield stands at 3.25%, paid monthly.

NTFAX top holdings include a diversified portfolio. Go to all NTFAX holdings, NTFAX sectors, or NTFAX dividends.

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