Northern Institutional Treasury (NITXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 27, 2026

Fund Assets	15.15B
Expense Ratio	0.157%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.61%
Dividend Growth	-15.86%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.68%
1-Year Return	3.68%
5-Year Return	11,234.01%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	1.78
Holdings	78
Inception Date	Nov 5, 2008

About NITXX

The Northern Institutional Treasury (NITXX) seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing primarily in U.S. Treasury securities, securities guaranteed as to principal and interest by the U.S. government, and related repurchase agreements.

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol NITXX

Share Class Shares

Performance

NITXX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NTPXX	Premier Shares	0.20%
SWSXX	Siebert Williams Shank Shares	0.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00303	Sep 30, 2026
Aug 31, 2026	$0.00305	Aug 31, 2026
Jul 31, 2026	$0.00303	Jul 31, 2026
Jun 30, 2026	$0.00292	Jun 30, 2026
May 29, 2026	$0.00299	May 29, 2026
Apr 30, 2026	$0.00283	Apr 30, 2026

Full Dividend History