Northern Intermediate Tax-Exempt Fund (NOITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
+0.01 (0.10%)
Jun 27, 2025, 8:09 AM EDT
-0.82% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.11% |
| Dividend Growth | 7.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.66 |
| YTD Return | -0.92% |
| 1-Year Return | 1.12% |
| 5-Year Return | -1.55% |
| 52-Week Low | 9.46 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.21 |
| Holdings | 343 |
| 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 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
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
11.49% of assets| Name | Symbol | Weight |
|---|---|---|
| JEA FLA - FL JACUTL 5 10/01/2031 | JACUTL | 1.48% |
| CARLSBAD CALIF UNI SCH DIST - CA CARSCD 0 08/01/2035 | CARSCD | 1.29% |
| OHIO ST WTR DEV AUTH - OH OHSWTR 5 12/01/2041 | OHSWTR | 1.24% |
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 1.16% |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH - OH FRAFAC 5 12/01/2034 | FRAFAC | 1.13% |
| HONOLULU HAWAII CITY & CNTY - HI HONUTL 5 07/01/2027 | HONUTL | 1.12% |
| DENVER COLO CITY & CNTY - CO DENAPT 5.5 11/15/2035 | DENAPT | 1.04% |
| DENVER COLO CITY & CNTY - CO DENAPT 5 11/15/2032 | DENAPT | 1.02% |
| PATRIOTS ENERGY GROUP FING AGY S C - SC PEGUTL 02/01/2054 | PEGUTL | 1.02% |
| American Strategic Investment Co. | NYC | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | $0.0242 | May 22, 2025 |
| Apr 24, 2025 | $0.0264 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0235 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0266 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0288 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0196 | Dec 19, 2024 |