Nebraska Municipal Fund Class I (NEITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
-0.07 (-0.78%)
Apr 22, 2025, 4:00 PM EDT
-5.34% (1Y)
| Fund Assets | 36.94M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.54% |
| Dividend Growth | 20.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.93 |
| YTD Return | -2.66% |
| 1-Year Return | -1.37% |
| 5-Year Return | -5.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.22 |
| Holdings | 41 |
| Inception Date | Nov 1, 2017 |
About NEITX
The Nebraska Municipal Fund Class I (NEITX) seeks to provide shareholders with as high a level of current income exempt from both federal income tax and Nebraska income tax as is consistent with preservation of capital.
Category Muni Single State Interm
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NEITX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
NEITX had a total return of -1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NEMUX | Class A | 0.98% |
Top 10 Holdings
43.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Nebraska Public Power District 5.000% 01/01/2036 | NESPWR | 6.86% |
| Nebraska Investment Finance Authority 4.700% 09/01/2049 | NESSFH | 6.84% |
| Elkhorn School District 4.000% 12/15/2045 | DOUSCD | 4.87% |
| Southeast Community College Area 5.000% 12/15/2043 | SECHGR | 4.11% |
| Nebraska State Colleges 5.000% 07/01/2048 | NESHGR | 3.60% |
| Southeast Community College Area 5.000% 12/15/2048 | SECHGR | 3.49% |
| Otoe County School District No 501/NE 4.500% 12/15/2043 | OTOSCD | 3.46% |
| Otoe County School District No 501/NE 4.750% 12/15/2047 | OTOSCD | 3.45% |
| Custer Public Power District 4.125% 06/01/2039 | CUSPWR | 3.37% |
| City of Columbus NE Sales Tax Revenue 4.000% 06/15/2039 | CLMGEN | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02686 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02716 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02775 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02812 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02695 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02712 | Nov 1, 2024 |