Northern California Intermediate Tax-Exempt Fund (NCITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
Feb 21, 2025, 4:00 PM EST
-0.30% (1Y)
| Fund Assets | 266.91M |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.64% |
| Dividend Growth | 0.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 24, 2025 |
| Previous Close | 9.87 |
| YTD Return | 0.30% |
| 1-Year Return | 2.07% |
| 5-Year Return | -2.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.21 |
| Holdings | 124 |
| Inception Date | Oct 1, 1999 |
About NCITX
The Northern California Intermediate Tax-Exempt Fund (NCITX) seeks to provide high current income exempt from regular federal income tax and California state personal income tax by investing in municipal instruments which may include different types of bonds, derivatives and municipal instruments with an expected average maturity of three to ten years.
Fund Family Northern Funds
Category Muni California Intermediate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NCITX
Index Bloomberg Muni M.F. CA Intermediate TR
Performance
NCITX had a total return of 2.07% in the past year. Since the fund's inception, the average annual return has been 3.15%, including dividends.
Top 10 Holdings
21.69% of assets| Name | Symbol | Weight |
|---|---|---|
| BAY AREA TOLL AUTH CALIF - CA BAYTRN 04/01/2047 | BAYTRN | 3.00% |
| EAST SIDE UN HIGH SCH DIST CALIF - CA ESDSCD 5 08/01/2032 | ESDSCD | 2.30% |
| UNIVERSITY CALIF - CA UNVHGR 5 05/15/2031 | UNVHGR | 2.21% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH - CA CASDEV 5 05/15/2033 | CASDEV | 2.17% |
| CALIFORNIA CMNTY CHOICE FING AUTH - CA CCEDEV 02/01/2055 | CCEDEV | 2.13% |
| LOS ANGELES CALIF DEPT WTR & PWR - CA LOSUTL 5 07/01/2033 | LOSUTL | 2.12% |
| SAN FRANCISCO CNTY CALIF TRANSN AUTH - CA SFOTRN 3 02/01/2030 | SFOTRN | 2.12% |
| Simplify China A Shares PLUS Income ETF | CAS | 2.07% |
| Simplify China A Shares PLUS Income ETF | CAS | 1.81% |
| Simplify China A Shares PLUS Income ETF | CAS | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.0234 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0253 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0172 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0228 | Nov 25, 2024 |
| Oct 24, 2024 | $0.0213 | Oct 24, 2024 |
| Sep 24, 2024 | $0.0205 | Sep 24, 2024 |