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NTAIX Chart NMFQS:NTAIX

Allocation--50% to 70% Equity | Navigator Funds
$11.27
↑ $0.05 (0.45%)
Last Updated: Oct 22, 2026

NTAIX Price Chart

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


Performance Summary

YTD Return 12.78%
1-Year Return 16.90%
3-Year Return 15.16%
5-Year Return 8.69%
NAV $11.27
Previous Close $11.22

Fund Metrics

Net Assets $61.84 Million
Expense Ratio 1.03%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30