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NOITX
Northern Funds Intermediate Tax Exempt Fund
Analysis
Holdings
Dividends
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Similar Mutual Funds

NOITX Mutual Fund Price & Analysis

Except in extraordinary circumstances, at least 80% of the fund's net assets will be invested in debt instruments that pay interest that is exempt from regular federal income tax. The fund's dollar-weighted average maturity, under normal circumstances, will range between three and ten years.

NOITX Mutual Fund Chart & Stats

Previous Close$9.68
Sub-CategoryMunicipal Bonds
Total Liabilities3.77M
Last Dividend Ex-Date
May 22, 2025
Expense Ratio0.46%
Holding Count343
Brandnorthern funds
Dividend Yield
 (2.91%)
CategoryFixed-Income
Total Assets1.06B
Shares OutstandingN/A
52-Week Range$9.64 - $9.94

Top 10 Holdings

Name
Weight %
USD_CASH
JEA FLA
1.48%
USD_CASH
CARLSBAD CALIF UNI SCH DIST
1.29%
USD_CASH
OHIO ST WTR DEV AUTH
1.24%
USD_CASH
Northern Institutional Funds
1.16%
USD_CASH
FRANKLIN CNTY OHIO CONVENTION FACS AUTH
1.13%
USD_CASH
HONOLULU HAWAII CITY & CNTY
1.12%
USD_CASH
DENVER COLO CITY & CNTY
1.04%
USD_CASH
DENVER COLO CITY & CNTY
1.02%
USD_CASH
PATRIOTS ENERGY GROUP FING AGY S C
1.02%
USD_CASH
NEW YORK N Y
0.98%
Total11.49%
Go to Holdings >

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