Northern Institutional Treasury Premier (NTPXX)

Fund Assets	63.92B
Expense Ratio	0.21%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.56%
Dividend Growth	-16.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.64%
1-Year Return	3.63%
5-Year Return	11,219.90%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	78
Inception Date	n/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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NITXX	Shares	0.15%
SWSXX	Siebert Williams Shank Shares	0.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00299	Sep 30, 2026
Aug 31, 2026	$0.00301	Aug 31, 2026
Jul 31, 2026	$0.00299	Jul 31, 2026
Jun 30, 2026	$0.00287	Jun 30, 2026
May 29, 2026	$0.00295	May 29, 2026
Apr 30, 2026	$0.00279	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

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