NTBIX Mutual Fund

NAV$9.53

AUM$6.9B

TER1.03%

Holdings133

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NTBIX Mutual Fund

NAV$9.53

Navigator Tactical Fixed Income Fund Class I

AUM$6.9B

TER1.03%

Holdings133

See how much of NTBIX 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

NTBIX NAV Chart

Period	NTBIX return
Latest NAV	$9.53
1 month	-1.17%
3 months	-0.76%
6 months	+1.69%
Year to date	+0.97%
1 year	+2.41%
3 years	+5.35%
5 years	+2.79%
10 years	+4.47%

NTBIX Mutual Fund Price Chart

NTBIX NAV chart displays historical price data and trading volume. Year-to-date, NTBIX has returned 0.97%. The current price is $9.53.

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