Northern Intermediate Tax-Exempt (NOITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.01 (0.10%)
Sep 17, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | 37.09% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.09% |
| Dividend Growth | 6.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 9.88 |
| YTD Return | 1.33% |
| 1-Year Return | 1.11% |
| 5-Year Return | -0.10% |
| 52-Week Low | 9.46 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.22 |
| Holdings | 371 |
| Inception Date | Mar 31, 1994 |
About NOITX
Except in extraordinary circumstances, at least 80% of the fund's net assets will be invested in debt instruments that pay interest that is exempt from regular federal income tax. The fund's dollar-weighted average maturity, under normal circumstances, will range between three and ten years.
Fund Family Northern Funds
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol NOITX
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
NOITX had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Top 10 Holdings
12.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 1.91% |
| JEA WATER & SEWER S 5.00% | JACUTL | 1.45% |
| CARLSBAD UNIFIED SCHO STP | CARSCD | 1.29% |
| CITY OF PHOENIX CIV 5.00% | PHOGEN | 1.21% |
| FRANKLIN COUNTY CON 5.00% | FRAFAC | 1.11% |
| CITY & COUNTY HONOL 5.00% | HONUTL | 1.09% |
| CITY & COUNTY OF DE 5.50% | DENAPT | 1.02% |
| CITY & COUNTY OF DE 5.00% | DENAPT | 1.01% |
| PATRIOTS ENERGY GRP. VAR | PEGUTL | 1.00% |
| PORT AUTHORITY OF N 2.00% | PORTRN | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.0274 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0258 | Jul 24, 2025 |
| Jun 24, 2025 | $0.0288 | Jun 24, 2025 |
| May 22, 2025 | $0.0242 | May 22, 2025 |
| Apr 24, 2025 | $0.0264 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0235 | Mar 24, 2025 |