Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
At close: Feb 13, 2026
0.59% (1Y)
| Fund Assets | 2.98B |
| Expense Ratio | 0.26% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.11% |
| Dividend Growth | -8.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 10.24 |
| YTD Return | 0.70% |
| 1-Year Return | 3.79% |
| 5-Year Return | 11.91% |
| 52-Week Low | 9.87 |
| 52-Week High | 10.24 |
| Beta (5Y) | 0.03 |
| Holdings | 573 |
| Inception Date | Jun 18, 2009 |
About NTAUX
The Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) seeks to maximize total return, adjusted for the federal maximum tax rate, to the extent consistent with preservation of principal. In seeking to maximize after-tax total return, the Fund will, under normal circumstances, invest primarily (and not less than 80% of its net assets) in fixed-income securities.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol NTAUX
Index Index is not available on Lipper Database
Performance
NTAUX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.0316 | Jan 26, 2026 |
| Dec 18, 2025 | $0.0197 | Dec 18, 2025 |
| Nov 24, 2025 | $0.0264 | Nov 24, 2025 |
| Oct 23, 2025 | $0.0244 | Oct 23, 2025 |
| Sep 24, 2025 | $0.0254 | Sep 24, 2025 |
| Aug 25, 2025 | $0.027 | Aug 25, 2025 |