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Northeast Investors Trust
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NTHEX Mutual Fund Price & Analysis

NTHEX is a mutual fund that focuses on investing in companies located in the Northeast region of the United States. This fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of stocks from various industries in the Northeast. With a ticker symbol of NTHEX, this fund offers investors the opportunity to benefit from the economic growth and stability of the Northeast region.

NTHEX Mutual Fund Chart & Stats

Previous Close$3.88
Sub-CategoryLarge Cap
Total Liabilities514.38K
Next Dividend Ex-DateN/A
Expense Ratio2.14%
Holding Count50
Brandnortheast investors trust
Dividend Yield
 (―)
CategoryEquity
Total Assets124.67M
Shares OutstandingN/A
52-Week Range$3.53 - $3.90

Top 10 Holdings

Name
Weight %
USD_CASH
PYXUS HOLDCO
7.87%
USD_CASH
SPIRIT AEROSYSTEMS INC.
4.27%
USD_CASH
MALLINCKRODT
4.17%
USD_CASH
KB HOME
4.17%
USD_CASH
XPO LOGISTICS, INC.
4.09%
USD_CASH
SS&C TECHNOLOGIES
4.03%
USD_CASH
COMSTOCK RESOURCES, INC.
4.03%
USD_CASH
PERFORMANCE FOOD GROUP
4.02%
USD_CASH
MOOG, INC.
3.93%
USD_CASH
TIDEWATER, INC.
3.88%
Total44.46%
Go to Holdings >

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