Northern Limited Term Tax-Exempt Fund (NSITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.03 (0.30%)
Feb 13, 2026, 2:58 PM EST
2.01% (1Y)
| Fund Assets | 328.63M |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.57% |
| Dividend Growth | 10.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 10.11 |
| YTD Return | 1.08% |
| 1-Year Return | 4.71% |
| 5-Year Return | 7.11% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.14 |
| Beta (5Y) | 0.12 |
| Holdings | 196 |
| Inception Date | Aug 22, 2007 |
About NSITX
The Northern Limited Term Tax-Exempt Fund (NSITX) seeks to provide a high level of current income exempt from regular federal income tax by investing in municipal instruments.
Fund Family Northern Funds
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol NSITX
Index Bloomberg 1-5 Y Municipal Bond TR
Performance
NSITX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.028 | Jan 26, 2026 |
| Dec 18, 2025 | $0.0171 | Dec 18, 2025 |
| Nov 24, 2025 | $0.0228 | Nov 24, 2025 |
| Oct 23, 2025 | $0.0206 | Oct 23, 2025 |
| Sep 24, 2025 | $0.0214 | Sep 24, 2025 |
| Aug 25, 2025 | $0.0229 | Aug 25, 2025 |