Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX)

Fund Assets	2.96B
Expense Ratio	0.244%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.96%
Dividend Growth	-10.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.08
YTD Return	0.60%
1-Year Return	1.20%
5-Year Return	9.19%
52-Week Low	10.03
52-Week High	10.24
Beta (5Y)	0.03
Holdings	660
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 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FHQFX	Fidelity	Fidelity Series Treasury Bill Index	n/a
FJTDX	Fidelity	Fidelity Flex Conservative Income Bond Fund	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0255	Sep 24, 2026
Aug 24, 2026	$0.0259	Aug 24, 2026
Jul 23, 2026	$0.0233	Jul 23, 2026
Jun 30, 2026	$0.0234	Jun 30, 2026
May 26, 2026	$0.0268	May 26, 2026
Apr 23, 2026	$0.0247	Apr 23, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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