Northern Institutional Funds - Treasury Portfolio (NTPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 4, 2025
Fund Assets63.92B
Expense Ratio0.20%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.12%
Dividend Growth-18.66%
Payout FrequencyMonthly
Ex-Dividend DateNov 28, 2025
Previous Close1.000
YTD Return3.82%
1-Year Return4.21%
5-Year Return10,982.79%
52-Week Low0.960
52-Week High1.000
Beta (5Y)n/a
Holdings78
Inception Daten/a

About NTPXX

NTPXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol NTPXX
Share Class Premier Shares

Performance

NTPXX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NITXXShares0.15%
SWSXXSiebert Williams Shank Shares0.15%

Top 10 Holdings

50.88% of assets
NameSymbolWeight
FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000%n/a15.34%
JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000%n/a8.52%
BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000%n/a4.87%
BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000%n/a4.02%
RBC DOMINION SECURITIES INC - TRI-PARTY RBC DOMINION SECURIT 5.320000%n/a3.65%
RBC DOMINION SECURITIES INC - TRI-PARTY RBC DOMINION SECURIT 5.320000%n/a3.65%
BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000%n/a3.04%
ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.330000%n/a2.74%
UNITED STATES TREASURY - TREASURY FLOATING RATE NOTE 5.465739%n/a2.56%
UNITED STATES TREASURY - TREASURY NOTE 4.500000%n/a2.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 28, 2025$0.00314Nov 28, 2025
Oct 31, 2025$0.00333Oct 31, 2025
Sep 30, 2025$0.00331Sep 30, 2025
Aug 29, 2025$0.0035Aug 29, 2025
Jul 31, 2025$0.00351Jul 31, 2025
Jun 30, 2025$0.0034Jun 30, 2025
Full Dividend History