NUSAX Mutual Fund

NUSAX Mutual Fund (Navigator Ultra Short Bond Fund Class A) is managed by Navigator Funds with $20,816.1 in net assets. NUSAX expense ratio is 0.66%, holding 77 positions across sectors including Financials, Health Care, Energy. Inception date: 2019-03-21.

NUSAX performance shows a YTD return of 2.04%. The 1-year return is 3.85% and the 5-year return is 3.53%. NUSAX dividend yield stands at 3.59%, paid quarterly.

NUSAX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.0%), Keurig Dr Pepper Inc Company Guar 11/26 Var (1.9%), Weyerhaeuser Co 4.75% 15May2026 (1.9%), Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01 (1.9%), Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026 (1.9%). Go to all NUSAX holdings, NUSAX sectors, or NUSAX dividends.

NUSAX can be compared against other funds. Use NUSAX overlap to find shared positions, or NUSAX vs another fund for a side-by-side view. NUSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.