NTIIX Mutual Fund
NTIIX Mutual Fund
NAV$8.70
AUM$1.0B
TER1.06%
Holdings1,209
See how much of NTIIX you already own
NTIIX Mutual Fund
NAV$8.70
NAVIGATOR TACTICAL INVESTMENT GRADE BOND FUND Class I
AUM$1.0B
TER1.06%
Holdings1,209
See how much of NTIIX you already own
NTIIX Mutual Fund Overlap Analysis
NTIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NTIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1209 holdings, NTIIX may share significant positions with broad-market funds.
NTIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NTIIX tax-loss harvesting finds highly correlated but non-identical funds.