Northern California Intermediate Tax-Exempt Fund (NCITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.78

0.00 (0.00%)

At close: Nov 6, 2026

Fund Assets	233.74M
Expense Ratio	0.46%
Min. Investment	$2,500
Turnover	33.04%
Dividend (ttm)	0.29
Dividend Yield	2.93%
Dividend Growth	6.35%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 26, 2026

Previous Close	9.78
YTD Return	-0.70%
1-Year Return	-0.17%
5-Year Return	0.10%
52-Week Low	9.35
52-Week High	10.21
Beta (5Y)	0.25
Holdings	187
Inception Date	Oct 1, 1999

About NCITX

Northern California Intermediate Tax-Exempt Fund is a municipal bond mutual fund managed by Northern Trust that seeks to provide high current income exempt from federal income tax and California state personal income tax. The fund invests primarily in high-quality, investment-grade California state municipal securities with maturities between three and ten years, selecting investments based on their relative value to maximize current income potential. The fund's portfolio primarily consists of bonds issued by California state entities, local governments, and infrastructure authorities, including utilities, transportation systems, educational institutions, and community development organizations. Northern California Intermediate Tax-Exempt Fund is designed for income-oriented investors in higher tax brackets who reside in California and seek tax-advantaged returns while accepting moderate principal risk for enhanced yield opportunities. The fund is managed by Northern Trust's team of experienced fixed-income professionals and has been operating since 1999.

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 -0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VCAIX	Vanguard	Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares	0.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 26, 2026	$0.0254	Oct 26, 2026
Sep 24, 2026	$0.0247	Sep 24, 2026
Aug 24, 2026	$0.0252	Aug 24, 2026
Jul 23, 2026	$0.0226	Jul 23, 2026
Jun 30, 2026	$0.0224	Jun 30, 2026
May 26, 2026	$0.0255	May 26, 2026

Full Dividend History