NUSAX Mutual Fund

NUSAX Mutual Fund (Navigator Ultra Short Bond Fund Class A) is managed by Navigator Funds with $9,087.58 in net assets. NUSAX expense ratio is 0.66%, holding 83 positions across sectors including Financials, Energy, Industrials. Inception date: 2019-03-21.

NUSAX performance shows a YTD return of 2.46%. The 1-year return is 3.49% and the 5-year return is 3.57%. NUSAX dividend yield stands at 3.44%, paid quarterly.

NUSAX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.4%), Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13 (1.7%), Keurig Dr Pepper Inc 4.9% Nov 15, 2026 (1.7%), Westinghouse Air Brake Technologies Corp/de (1.7%), Oreilly Automotive Inc 0.0575 11-20-2026 (1.5%). Go to all NUSAX holdings, NUSAX sectors, or NUSAX dividends.

NUSAX can be compared against other funds. Use NUSAX overlap to find shared positions, or NUSAX vs another fund for a side-by-side view. NUSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.