Northern Limited Term Tax-Exempt Fund (NSITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.84

+0.03 (0.31%)

At close: Oct 15, 2026

Fund Assets	299.94M
Expense Ratio	0.46%
Min. Investment	$2,500
Turnover	28.23%
Dividend (ttm)	0.27
Dividend Yield	2.71%
Dividend Growth	5.71%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.81
YTD Return	-0.57%
1-Year Return	0.03%
5-Year Return	4.57%
52-Week Low	9.71
52-Week High	10.15
Beta (5Y)	0.12
Holdings	203
Inception Date	Aug 22, 2007

About NSITX

Northern Limited Term Tax-Exempt Fund is a municipal bond mutual fund designed to provide current income exempt from regular federal income tax. The fund primarily invests in high-quality, investment-grade municipal securities and maintains a limited-term maturity profile, typically between one and six years, to help manage interest-rate sensitivity. It uses a relative value approach in selecting holdings, with an emphasis on income generation and total return within the tax-exempt municipal market. The portfolio is diversified across state and local government issuers, public authorities, and revenue-backed municipal debt, making it a core fixed-income option for investors seeking exposure to short-duration tax-exempt bonds. Northern Limited Term Tax-Exempt Fund is managed within Northern Funds and focuses on the U.S. municipal bond segment.

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 0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.

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
Sep 24, 2026	$0.0236	Sep 24, 2026
Aug 24, 2026	$0.024	Aug 24, 2026
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

Full Dividend History