NTPXX Mutual Fund

NTPXX Mutual Fund (Northern Institutional Treasury Portfolio Premier Shares) is managed by Northern Funds. NTPXX expense ratio is 0.20%, holding 67 positions across sectors including Financials. Inception date: 2016-08-01.

NTPXX performance shows a YTD return of 2.06%. The 1-year return is 3.73% and the 5-year return is 3.50%. NTPXX dividend yield stands at 3.37%, paid monthly.

NTPXX top holdings include Ois Payfix USD 4.041% 02-05-25/02-05-30 Lch (9.9%), Sold BRL Bought USD 20260702 (7.1%), Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call (5.3%), Forward Foreign Currency Contract (4.5%), Tri-Party Barclays Ban 3.670000% (4.5%). 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.