NTHEX Mutual Fund

NAV$3.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$123M
Expense Ratio
1.94%
Dividend Yield (Current)
3.41%
Holdings
38
Inception Date
Mar 1, 1950
Fund Family
Northeast Investors Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.79%
1 Year+7.89%
3 Year+7.47%
5 Year+4.97%
10 Year+4.01%

Asset Allocation

Stocks: 17.43%
Bonds: 82.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LFST:CACommon Stock7.88%
-8.5% Mty 12/31/20277.75%
-Repurchase Agreement6.24%
TDW 9.125 07/15/30 1Tidewater Inc. 9.125% 15-Jul-20304.27%
KBH 7.25 07/15/30KB Home, 7.25% 15jul2030, USD4.09%
Top 10 Concentration: 50.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NTHEX Mutual Fund Overview

NTHEX Mutual Fund (Northeast Investors Trust) is managed by Northeast Investors Trust with $123.3M in net assets. NTHEX expense ratio is 1.94%, holding 38 positions across sectors including Other, Materials, Industrials. Inception date: 1950-03-01.

NTHEX performance shows a YTD return of 0.79%. The 1-year return is 7.89% and the 5-year return is 4.97%. NTHEX dividend yield stands at 3.41%, paid quarterly.

NTHEX top holdings include Common Stock (7.9%), 8.5% Mty 12/31/2027 (7.8%), Repurchase Agreement (6.2%), Tidewater Inc. 9.125% 15-Jul-2030 (4.3%), KB Home, 7.25% 15jul2030, USD (4.1%). View all NTHEX holdings, sector breakdown, or dividend history.

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