NTIIX Mutual Fund
NTIIX Mutual Fund
NAV$8.67
AUM$1.0B
TER1.06%
Holdings1,209
NTIIX Mutual Fund
NAV$8.67
NAVIGATOR TACTICAL INVESTMENT GRADE BOND FUND Class I
AUM$1.0B
TER1.06%
Holdings1,209
Dividend Yield
3.84%
Frequency
Quarterly
NTIIX Mutual Fund Dividends
NTIIX dividends yield 3.84%, paid on a quarterly basis.
NTIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
NTIIX total return performance includes reinvested dividends. NTIIX high-yield alternatives are available in the Mutual Fund Screener.