NUSIX Mutual Fund (Navigator Ultra Short Bond Fund Class I) is managed by Navigator Funds with $87.3M in net assets. NUSIX expense ratio is 0.41%, holding 77 positions across sectors including Financials, Other, Health Care. Inception date: 2019-03-21.

NUSIX performance shows a YTD return of 1.77%. The 1-year return is 4.11% and the 5-year return is 3.73%. NUSIX dividend yield stands at 4.05%, 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 20261115 (1.9%), Weyerhaeuser Co 4.75% 15May2026 (1.9%), Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01 (1.9%), WABTEC CO 3.45% 11/15/26 (1.9%). View all NUSIX holdings, sector breakdown, or dividend history.

NUSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.