Northern California Intermediate Tax-Exempt Fund (NCITX)
| Fund Assets | 258.98M |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | 33.04% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.80% |
| Dividend Growth | 5.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.96 |
| YTD Return | 0.36% |
| 1-Year Return | 4.21% |
| 5-Year Return | 0.62% |
| 52-Week Low | 9.21 |
| 52-Week High | 10.21 |
| Beta (5Y) | 0.24 |
| Holdings | 167 |
| 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.
Performance
NCITX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
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 | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0224 | Jun 30, 2026 |
| May 26, 2026 | $0.0255 | May 26, 2026 |
| Apr 23, 2026 | $0.0233 | Apr 23, 2026 |
| Mar 24, 2026 | $0.0217 | Mar 24, 2026 |
| Feb 24, 2026 | $0.0224 | Feb 24, 2026 |
| Jan 26, 2026 | $0.0302 | Jan 26, 2026 |