Northern Funds (TAXT)
管理公司 · XNAS · 系列 S000093505 · 在 SEC EDGAR 上查看 ↗
$50.91
截至 2026年8月21日
▼ -0.03 (-0.06%)
1日变动
$50.04 – $52.32
52周范围
该基金的持仓数据尚未提供。
本页内容
TAXT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.60% | — |
| 3M | ▼ -1.60% | — |
| 6M | ▼ -2.37% | — |
| 年初至今 | ▼ -1.01% | — |
| 1Y | ▲ +1.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +1.65% | — |
- 1年波动率
- 3.10%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.00
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$11.3M
- 截至三月 2026的季度
- +$26.9M
- 过去9个月
- +$38.2M
七月 2025 – 三月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 1097 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| District of Columbia | 25476FC71 | $10K | 0.02 | 10000 | DBT | US |
| Palm Beach County School District | 696550C26 | $10K | 0.02 | 10000 | DBT | US |
| Energy Northwest | 29270CV93 | $10K | 0.02 | 10000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZK2 | $10K | 0.02 | 10000 | DBT | US |
| King County School District No. 414 Lake Washington | 495260H79 | $10K | 0.02 | 10000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UF8 | $10K | 0.02 | 10000 | DBT | US |
| State of Kansas Department of Transportation | 485424SL0 | $10K | 0.02 | 10000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCQ4 | $10K | 0.02 | 10000 | DBT | US |
| Tennessee State School Bond Authority | 880558QP9 | $10K | 0.02 | 10000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZP1 | $10K | 0.02 | 10000 | DBT | US |
| Orlando Utilities Commission | 686507JB1 | $10K | 0.02 | 10000 | DBT | US |
| Lower Colorado River Authority | 54811BL33 | $10K | 0.02 | 10000 | DBT | US |
| Utah Transit Authority | 917567DX4 | $10K | 0.02 | 10000 | DBT | US |
| Arizona Board of Regents | 04048RXH4 | $10K | 0.02 | 10000 | DBT | US |
| Illinois Finance Authority | 45204EW46 | $10K | 0.02 | 10000 | DBT | US |
| Chicago O'Hare International Airport | 167593WX6 | $10K | 0.02 | 10000 | DBT | US |
| State of Delaware | 246381PK7 | $10K | 0.02 | 10000 | DBT | US |
| Lower Colorado River Authority | 54811BVA6 | $10K | 0.02 | 10000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CBU6 | $10K | 0.02 | 10000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962537P1 | $10K | 0.02 | 10000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGR1 | $10K | 0.02 | 10000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C30 | $10K | 0.02 | 10000 | DBT | US |
| State of Mississippi | 605581LB1 | $10K | 0.02 | 10000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C48 | $10K | 0.02 | 10000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525ZH4 | $10K | 0.02 | 10000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365T3 | $10K | 0.02 | 10000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365B2 | $10K | 0.02 | 10000 | DBT | US |
| Grand River Dam Authority | 386442WS2 | $10K | 0.02 | 10000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGU4 | $10K | 0.02 | 10000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPW9 | $10K | 0.02 | 10000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848VD2 | $10K | 0.02 | 10000 | DBT | US |
| Lower Colorado River Authority | 54811BVZ1 | $10K | 0.02 | 10000 | DBT | US |
| City of Philadelphia PA | 717813WP0 | $10K | 0.02 | 10000 | DBT | US |
| Michigan State Building Authority | 594615FW1 | $10K | 0.02 | 10000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742ZJ9 | $10K | 0.02 | 10000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XBC1 | $9K | 0.02 | 10000 | DBT | US |
| State of Louisiana | 54641CBM6 | $6K | 0.01 | 5000 | DBT | US |
| Arapahoe County School District No. 5 Cherry Creek | 164555EH3 | $5K | 0.01 | 5000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525X94 | $5K | 0.01 | 5000 | DBT | US |
| County of Broward FL Tourist Development Tax Revenue | 115085AG7 | $5K | 0.01 | 5000 | DBT | US |
| State of Ohio | 67759HRZ9 | $5K | 0.01 | 5000 | DBT | US |
| Los Angeles Department of Water & Power | 544532ES9 | $5K | 0.01 | 5000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477M94 | $5K | 0.01 | 5000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647GW5 | $5K | 0.01 | 5000 | DBT | US |
| State of Minnesota | 60412AS53 | $5K | 0.01 | 5000 | DBT | US |
| State of Maryland | 574193UJ5 | $5K | 0.01 | 5000 | DBT | US |
| Allegheny County Sanitary Authority | 017357F74 | $5K | 0.01 | 5000 | DBT | US |
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