NUSIX Mutual Fund

NUSIX Mutual Fund (Navigator Ultra Short Bond Fund Class I) is managed by Navigator Funds with $87.6M in net assets. NUSIX expense ratio is 0.41%, holding 83 positions across sectors including Financials, Energy, Industrials. Inception date: 2019-03-21.

NUSIX performance shows a YTD return of 2.63%. The 1-year return is 3.77% and the 5-year return is 3.85%. NUSIX dividend yield stands at 3.92%, paid quarterly.

NUSIX 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 NUSIX holdings, NUSIX sectors, or NUSIX dividends.

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