Northern Intermediate Tax-Exempt Fund (NOITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.50

+0.06 (0.64%)

Oct 16, 2026, 8:10 AM EST

Fund Assets	1.09B
Expense Ratio	0.46%
Min. Investment	$2,500
Turnover	30.91%
Dividend (ttm)	0.32
Dividend Yield	3.34%
Dividend Growth	3.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.44
YTD Return	-2.22%
1-Year Return	-1.30%
5-Year Return	-0.48%
52-Week Low	9.30
52-Week High	10.06
Beta (5Y)	0.24
Holdings	431
Inception Date	Apr 1, 1994

About NOITX

Northern Intermediate Tax-Exempt Fund is an actively managed municipal bond mutual fund designed to deliver a high level of current income that is exempt from regular federal income tax. The portfolio primarily invests in high-quality, investment-grade municipal securities and maintains a dollar‑weighted average maturity typically between three and ten years, positioning it in the intermediate segment of the muni curve. The strategy emphasizes relative value selection across issuers and sectors tied to public projects such as general obligations, essential services, transportation, and education, balancing income goals with interest rate and credit risk management. Managed within the Northern Funds family since its inception in 1994, the fund seeks conservative tax‑advantaged income for investors in higher tax brackets while accepting moderate duration exposure characteristic of intermediate muni portfolios. The fund’s approach and category placement align with the broader muni national intermediate cohort, which diversifies across states and localities to support public infrastructure financing while aiming for federally tax‑exempt distributions.

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 -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0273	Sep 24, 2026
Aug 24, 2026	$0.0279	Aug 24, 2026
Jul 23, 2026	$0.0253	Jul 23, 2026
Jun 30, 2026	$0.0252	Jun 30, 2026
May 26, 2026	$0.0287	May 26, 2026
Apr 23, 2026	$0.026	Apr 23, 2026

Full Dividend History