NTPXX Mutual Fund
NTPXX Mutual Fund
NTPXX Mutual Fund
Northern Institutional Treasury Portfolio Premier Shares
NTPXX Mutual Fund Overview
NTPXX Mutual Fund (Northern Institutional Treasury Portfolio Premier Shares) is managed by Northern Funds. NTPXX expense ratio is 0.20%, holding 59 positions across sectors including Financials. Inception date: 2016-08-01.
NTPXX performance shows a YTD return of 2.67%. The 1-year return is 3.31% and the 5-year return is 3.46%. NTPXX dividend yield stands at 3.26%, paid monthly.
NTPXX top holdings include FIXED INCOME CLEARING CORP-STATE STREET 3.88% 2026-10-01 (10.4%), BOFA SECURITIES INC 3.89% 2026-10-01 (8.7%), BOFA SECURITIES INC 3.89% 2026-10-01 (8.7%), JP MORGAN SECURITIES LLC 3.88% 2026-10-01 (5.2%), United States Treasury, 4.00% Jan. 15 27 (3.3%). Go to all NTPXX holdings, NTPXX sectors, or NTPXX dividends.
NTPXX can be compared against other funds. Use NTPXX overlap to find shared positions, or NTPXX vs another fund for a side-by-side view. NTPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.