Northern California Intermediate Tax-Exempt Fund (NCITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
Feb 14, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 266.91M |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.65% |
| Dividend Growth | 1.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 23, 2025 |
| Previous Close | 9.85 |
| YTD Return | 0.10% |
| 1-Year Return | 2.25% |
| 5-Year Return | -1.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.19 |
| Holdings | 127 |
| 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 2.25% in the past year. Since the fund's inception, the average annual return has been 3.14%, including dividends.
Top 10 Holdings
22.67% of assets| Name | Symbol | Weight |
|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.125% | n/a | 3.34% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95% | CA BAYTRN 04.01.2047 | 2.91% |
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5% | n/a | 2.23% |
| UNIVERSITY CALIF REVS 5% | n/a | 2.14% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | n/a | 2.10% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 02.01.2055 | 2.08% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | n/a | 2.05% |
| SAN FRANCISCO CNTY CALIF TRANSN AUTH SALES TAX REV 3% | n/a | 2.05% |
| CALIFORNIA ST 5% | CA CAS 5 11.01.2031 | 2.01% |
| CALIFORNIA ST 5% | n/a | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 26, 2024 | $0.0233 | Aug 26, 2024 |