Northern Limited Term Tax-Exempt Fund (NSITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.99

0.00 (0.00%)

At close: Aug 26, 2026

-0.30% (1Y)

Fund Assets	304.45M
Expense Ratio	0.45%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.63%
Dividend Growth	5.88%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 23, 2026

Previous Close	9.99
YTD Return	0.71%
1-Year Return	2.17%
5-Year Return	5.57%
52-Week Low	9.95
52-Week High	10.15
Beta (5Y)	0.12
Holdings	216
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 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMLTX	Vanguard	Vanguard Limited-Term Tax-Exempt Fund	0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	$0.0217	Jul 23, 2026
Jun 30, 2026	$0.0213	Jun 30, 2026
May 26, 2026	$0.0243	May 26, 2026
Apr 23, 2026	$0.0218	Apr 23, 2026
Mar 24, 2026	$0.0203	Mar 24, 2026
Feb 24, 2026	$0.0209	Feb 24, 2026

Full Dividend History