NTAIX Mutual Fund

NAV$11.10

AUM$79M

TER1.03%

Holdings62

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NTAIX Mutual Fund

NAV$11.10

Navigator Tactical U.S. Allocation Fund Class I

AUM$79M

TER1.03%

Holdings62

See how much of NTAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NTAIX NAV Chart

Period	NTAIX return
Latest NAV	$11.10
1 month	-0.28%
3 months	+2.27%
6 months	+17.36%
Year to date	+11.65%
1 year	+14.37%
3 years	+13.45%
5 years	+8.23%

NTAIX Mutual Fund Price Chart

NTAIX NAV chart displays historical price data and trading volume. Year-to-date, NTAIX has returned 11.65%. The current price is $11.10.

NTAIX price history helps investors identify trends and make informed decisions. NTAIX returns break the record out by period. NTAIX vs another fund lets you evaluate against similar funds.