NTIIX Mutual Fund

NAV$8.68

AUM$1.0B

TER1.06%

Holdings1,209

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NTIIX Mutual Fund

NAV$8.68

NAVIGATOR TACTICAL INVESTMENT GRADE BOND FUND Class I

AUM$1.0B

TER1.06%

Holdings1,209

See how much of NTIIX 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

NTIIX NAV Chart

Period	NTIIX return
Latest NAV	$8.68
1 month	+0.23%
3 months	+0.68%
6 months	-0.67%
Year to date	-0.33%
1 year	+2.30%
3 years	+2.97%

NTIIX Mutual Fund Price Chart

NTIIX NAV chart displays historical price data and trading volume. Year-to-date, NTIIX has returned -0.33%. The current price is $8.68.

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