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%

Top Holdings

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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
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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. View all NTFAX holdings, sector breakdown, or dividend history.

NTFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NTFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.