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NTAIX Chart NMFQS:NTAIX

Allocation--50% to 70% Equity | Navigator Funds
$10.97
↑ $0.03 (0.27%)
Last Updated: Jul 09, 2026

NTAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Navigator Tactical U.S. Allocation Fund Class I (NTAIX). For complete fund information and metrics, visit the Navigator Tactical U.S. Allocation Fund Class I (NTAIX) fund's overview page.


Performance Summary

YTD Return 9.04%
1-Year Return 27.93%
3-Year Return 15.18%
5-Year Return -%
NAV $10.97
Previous Close $10.94

Fund Metrics

Net Assets $61.84 Million
Expense Ratio 1.03%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31