NUSIX Mutual Fund

NUSIX Mutual Fund (Navigator Ultra Short Bond Fund Class I) is managed by Navigator Funds with $87.6M in net assets. NUSIX expense ratio is 0.41%, holding 77 positions across sectors including Financials, Health Care, Energy. Inception date: 2019-03-21.

NUSIX performance shows a YTD return of 2.08%. The 1-year return is 4.11% and the 5-year return is 3.79%. NUSIX dividend yield stands at 4.04%, paid quarterly.

NUSIX 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 NUSIX holdings, NUSIX sectors, or NUSIX dividends.

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