Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
-0.01 (-0.10%)
At close: Jul 7, 2026
-0.10% (1Y)
| Fund Assets | 2.94B |
| Expense Ratio | 0.26% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.95% |
| Dividend Growth | -12.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.20 |
| YTD Return | 1.21% |
| 1-Year Return | 2.69% |
| 5-Year Return | 9.88% |
| 52-Week Low | 10.16 |
| 52-Week High | 10.24 |
| Beta (5Y) | 0.03 |
| Holdings | 633 |
| 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 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0234 | Jun 30, 2026 |
| May 26, 2026 | $0.0268 | May 26, 2026 |
| Apr 23, 2026 | $0.0247 | Apr 23, 2026 |
| Mar 24, 2026 | $0.023 | Mar 24, 2026 |
| Feb 24, 2026 | $0.0235 | Feb 24, 2026 |
| Jan 26, 2026 | $0.0316 | Jan 26, 2026 |