Northern Intermediate Tax-Exempt (NOITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Oct 28, 2025, 8:09 AM EDT
| Fund Assets | 1.10B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | 37.09% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.10% |
| Dividend Growth | 6.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 9.93 |
| YTD Return | 1.74% |
| 1-Year Return | 2.37% |
| 5-Year Return | 0.53% |
| 52-Week Low | 9.46 |
| 52-Week High | 9.93 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NOITX
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
NOITX had a total return of 2.37% 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 |
|---|---|---|
| Oct 23, 2025 | $0.0248 | Oct 23, 2025 |
| Sep 24, 2025 | $0.0256 | Sep 24, 2025 |
| 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 |