Northern California Intermediate Tax-Exempt Fund (NCITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
-0.20% (1Y)
| Fund Assets | 266.91M |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.71% |
| Dividend Growth | 1.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 9.82 |
| YTD Return | -0.41% |
| 1-Year Return | 1.49% |
| 5-Year Return | -1.89% |
| 52-Week Low | 9.54 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.22 |
| Holdings | 121 |
| 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
Stock Exchange NASDAQ
Ticker Symbol NCITX
Index Bloomberg Muni M.F. CA Intermediate TR
Performance
NCITX had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Top 10 Holdings
23.14% of assets| Name | Symbol | Weight |
|---|---|---|
| BAY AREA TOLL AUTH CALIF - CA BAYTRN 04/01/2047 | BAYTRN | 3.15% |
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 2.51% |
| EAST SIDE UN HIGH SCH DIST CALIF - CA ESDSCD 5 08/01/2032 | ESDSCD | 2.37% |
| UNIVERSITY CALIF - CA UNVHGR 5 05/15/2031 | UNVHGR | 2.27% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH - CA CASDEV 5 05/15/2033 | CASDEV | 2.25% |
| CALIFORNIA CMNTY CHOICE FING AUTH - CA CCEDEV 02/01/2055 | CCEDEV | 2.24% |
| SAN FRANCISCO CNTY CALIF TRANSN AUTH - CA SFOTRN 3 02/01/2030 | SFOTRN | 2.22% |
| Simplify China A Shares PLUS Income ETF | CAS | 2.14% |
| LOS ANGELES CALIF DEPT WTR & PWR - CA LOSUTL 5 07/01/2033 | LOSUTL | 2.10% |
| Simplify China A Shares PLUS Income ETF | CAS | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0248 | Jun 24, 2025 |
| May 22, 2025 | $0.021 | May 22, 2025 |
| Apr 24, 2025 | $0.0233 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0208 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0234 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0253 | Jan 23, 2025 |