TAFXX Mutual Fund
TAFXX Mutual Fund
NTAM Treasury Assets Fund
TAFXX Mutual Fund Overview
TAFXX Mutual Fund (NTAM Treasury Assets Fund) is managed by Northern Funds. TAFXX expense ratio is 0.10%, holding 40 positions across sectors including Financials. Inception date: 2018-06-21.
TAFXX performance shows data across multiple time periods. and the 5-year return is 0.24%. TAFXX dividend yield stands at 2.71%, paid monthly.
TAFXX top holdings include BOFA SECURITIES INC 3.89% 2026-10-01 (17.2%), BOFA SECURITIES INC 3.89% 2026-10-01 (16.4%), BOFA SECURITIES INC 3.89% 2026-10-01 (14.1%), Us Treasury Frn 7/31/2028 (3.9%), Us Tsy Frn 01/31/28 Govt (3.2%). Go to all TAFXX holdings, TAFXX sectors, or TAFXX dividends.
TAFXX can be compared against other funds. Use TAFXX overlap to find shared positions, or TAFXX vs another fund for a side-by-side view. TAFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.