Northern Limited Term Tax-Exempt Fund (NSITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
At close: Jul 8, 2026
0.50% (1Y)
| Fund Assets | 311.87M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.62% |
| Dividend Growth | 6.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.04 |
| YTD Return | 0.89% |
| 1-Year Return | 2.98% |
| 5-Year Return | 5.91% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.15 |
| Beta (5Y) | 0.11 |
| Holdings | 202 |
| 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 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
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 |
|---|---|---|
| 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 |
| Jan 26, 2026 | $0.028 | Jan 26, 2026 |