Intermediate Tax-Exempt FundNOITX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.2B
Expense ratio
0.45%
1-year return
+4.5%
3 years, a year
+3.0%
5 years, a year
+0.8%
Holdings
432
What it aims to do.
The Fund seeks to provide a high level of current income exempt from regular federal income tax by investing in municipal instruments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Carlsbad Unified Scho Stp | 1.22% |
| City Of Phoenix Civ 5.00% | 1.13% |
| Franklin County Con 5.00% | 1.01% |
| City & County Of De 5.50% | 0.94% |
| Patriots Energy Grp. Var | 0.90% |
| City Of New York Ny 5.00% | 0.87% |
| Jea Water & Sewer S 5.00% | 0.87% |
| King County School 5.00% | 0.86% |
| Tennergy Corp/Tn Var | 0.85% |
| Arkansas Dev. Fin. Au Var | 0.84% |
More on NOITX.
- NOITX overview
- NOITX holdings
- NOITX risk
- NOITX costs
- NOITX money in and out
- NOITX share classes
- Compare NOITX 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.