NTBAX Mutual Fund

NAV$9.53

AUM$35M

TER1.28%

Holdings133

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NTBAX Mutual Fund

NAV$9.53

Navigator Tactical Fixed Income Fund Class A

AUM$35M

TER1.28%

Holdings133

See how much of NTBAX 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

NTBAX NAV Chart

Period	NTBAX return
Latest NAV	$9.53
1 month	-1.24%
3 months	-0.93%
6 months	+1.56%
Year to date	+0.78%
1 year	+2.04%
3 years	+5.08%
5 years	+2.52%
10 years	+3.80%

NTBAX Mutual Fund Price Chart

NTBAX NAV chart displays historical price data and trading volume. Year-to-date, NTBAX has returned 0.78%. The current price is $9.53.

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