NTHEX Mutual Fund

NTHEX Mutual Fund (Northeast Investors Trust) is managed by Northeast Investors Trust with $123.7M in net assets. NTHEX expense ratio is 1.94%, holding 38 positions across sectors including Materials, Information Technology, Industrials. Inception date: 1950-03-01.

NTHEX performance shows a YTD return of 1.98%. The 1-year return is 2.65% and the 5-year return is 5.54%. NTHEX dividend yield stands at 4.32%, paid quarterly.

NTHEX top holdings include Repurchase Agreement (9.8%), Common Stock (7.9%), 8.5% Mty 12/31/2027 (7.8%), Carvana Co 14% 06/01/31 (4.5%), Tidewater Inc 9.125 7/30 (4.3%). Go to all NTHEX holdings, NTHEX sectors, or NTHEX dividends.

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