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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.18

0.00 (0.00%)

Aug 25, 2026, 4:00 PM EDT

-0.39% (1Y)

Fund Assets	2.91B
Expense Ratio	0.25%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.94%
Dividend Growth	-12.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 23, 2026

Previous Close	10.18
YTD Return	1.34%
1-Year Return	2.36%
5-Year Return	9.92%
52-Week Low	10.16
52-Week High	10.24
Beta (5Y)	0.03
Holdings	675
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 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.

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
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
Mar 24, 2026	$0.023	Mar 24, 2026
Feb 24, 2026	$0.0235	Feb 24, 2026

Full Dividend History