Northern Institutional Funds - Treasury Instruments Portfolio Fund (NPYXX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.79% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.78% |
| 1-Year Return | 3.87% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About NPYXX
Northern Institutional Treasury Portfolio – Premier Shares is a money market mutual fund designed to provide investors with current income while prioritizing the preservation of capital and liquidity. The fund invests exclusively in high-quality, short-term U.S. Treasury securities and repurchase agreements backed by Treasury obligations, positioning itself as a low-risk, highly liquid vehicle for cash management. This focus on U.S. Treasury instruments offers a high degree of credit quality, as the underlying securities are either issued or guaranteed by the U.S. government, though the guarantees apply only to the securities themselves, not the fund as a whole. The fund primarily serves institutional clients and investors seeking a secure and stable option for temporary cash holdings or liquidity reserves. With a structure that supports daily liquidity and monthly dividend distributions, Northern Institutional Treasury Portfolio – Premier Shares plays a crucial role in facilitating efficient cash management within the broader financial market ecosystem.
Performance
NPYXX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0029 | Jun 30, 2026 |
| May 29, 2026 | $0.003 | May 29, 2026 |
| Apr 30, 2026 | $0.0029 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00303 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0027 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0031 | Jan 30, 2026 |