NTAUX Mutual Fund

NAV$10.08

AUM$2.4B

TER0.25%

Holdings558

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NTAUX Mutual Fund

NAV$10.08

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

AUM$2.4B

TER0.25%

Holdings558

See how much of NTAUX 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

NTAUX NAV Chart

Period	NTAUX return
Latest NAV	$10.08
1 month	-0.93%
3 months	-0.65%
6 months	+0.22%
Year to date	+0.79%
1 year	+1.39%
3 years	+3.56%
5 years	+2.53%
10 years	+1.85%

NTAUX Mutual Fund Price Chart

NTAUX NAV chart displays historical price data and trading volume. Year-to-date, NTAUX has returned 0.79%. The current price is $10.08.

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