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NTAUX Chart NMFQS:NTAUX

Muni National Short | Northern Funds
$10.08
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

NTAUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX). For complete fund information and metrics, visit the Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) fund's overview page.


Performance Summary

YTD Return 0.94%
1-Year Return 1.46%
3-Year Return 3.33%
5-Year Return 2.33%
NAV $10.08
Previous Close $10.08

Fund Metrics

Net Assets $2.90 Billion
Expense Ratio 0.25%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2009-06-18
Update Date 2026-09-30