Usgi Near-Term Tax Free FundNEARX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$22.0M
Expense ratio
0.45%
1-year return
+2.5%
3 years, a year
+2.6%
5 years, a year
+0.7%
Holdings
39
What it aims to do.
The Near-Term Tax Free Fund seeks to provide a high level of current income that is exempt from federal income taxation and to preserve capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Chisago Cnty Mn | 5.29% |
| Kentucky St Public Energy Auth | 4.81% |
| Black Belt Energy Gas Dist Al | 4.81% |
| Kentucky St Public Energy Auth | 4.79% |
| Illinois St | 4.68% |
| California Cmnty Choice Fing A | 4.64% |
| Univ Of Texas Tx Univ Revenues | 4.59% |
| Elmbrook Wi Sch Dist | 4.51% |
| Dallas Tx Wtrwks & Swr Sys Rev | 3.45% |
| Williamsport Pa San Auth | 3.42% |
More on NEARX.
- NEARX overview
- NEARX holdings
- NEARX risk
- NEARX costs
- NEARX money in and out
- NEARX share classes
- Compare NEARX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.