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
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NTIIX Mutual Fund Performance
NTIIX performance across multiple time periods: 1-month 0.21%, YTD -0.56%, 1-year 2.06%, 3-year 3.01%.
NTIIX returns trail the peer average of 3.23% YTD. With an expense ratio of 1.06%, investors should weigh costs against performance when evaluating this mutual fund.
NTIIX performance comparison shows side-by-side returns with another fund. NTIIX alternatives are available in the Mutual Fund Screener.