Northern Intermediate Tax-Exempt Fund (NOITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.01 (0.10%)
May 8, 2025, 8:09 AM EDT
-0.82% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.11% |
| Dividend Growth | 7.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 9.65 |
| YTD Return | -1.13% |
| 1-Year Return | 1.53% |
| 5-Year Return | 0.80% |
| 52-Week Low | 9.46 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.22 |
| 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 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
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
11.60% of assets| Name | Symbol | Weight |
|---|---|---|
| JEA FLA WTR & SWR SYS REV 5% | n/a | 1.49% |
| CARLSBAD CALIF UNI SCH DIST 0.00001% | n/a | 1.31% |
| OHIO ST WTR DEV AUTH REV 5% | OH OHSWTR 5 12.01.2041 | 1.25% |
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 1.18% |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | n/a | 1.14% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | n/a | 1.13% |
| DENVER COLO CITY & CNTY ARPT REV 5.5% | n/a | 1.05% |
| DENVER COLO CITY & CNTY ARPT REV 5% | n/a | 1.03% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC PEGUTL 02.01.2054 | 1.03% |
| NEW YORK N Y 5% | n/a | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 25, 2024 | $0.0259 | Nov 25, 2024 |