NTIIX Mutual Fund

NAV$8.65

AUM$1.0B

TER1.06%

Holdings1,209

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NTIIX Mutual Fund

NAV$8.65

NAVIGATOR TACTICAL INVESTMENT GRADE BOND FUND Class I

AUM$1.0B

TER1.06%

Holdings1,209

See how much of NTIIX 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

NTIIX NAV Chart

Period	NTIIX return
Latest NAV	$8.65
1 month	+0.21%
3 months	+0.67%
6 months	+1.36%
Year to date	+0.11%
1 year	+0.49%
3 years	+2.94%
5 years	+0.01%

NTIIX Mutual Fund Price Chart

NTIIX NAV chart displays historical price data and trading volume. Year-to-date, NTIIX has returned 0.11%. The current price is $8.65.

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