NTPXX — Northern Institutional Treasury Portfolio Premier Shares
Northern Institutional Treasury Portfolio Premier Shares (NTPXX)
NTPXX pays a 4.20% distribution rate, monthly. Its Distribution Safety Score™ is 54 (Caution), giving a Safety-Adjusted Yield of 2.27%. Total return is 362.7% over the past 10 years, 44.7 points ahead of SPY at 318.0%.
Northern Trust's institutional Treasury mutual fund invests in U.S. Treasury securities and aims to provide current income with minimal credit risk. The fund distributes income monthly at a current moderate distribution rate and carries no published expense ratio, making it accessible to institutional investors seeking stable Treasury-backed returns.
NTPXX key facts
- Distribution Safety Score™
- 54 · Caution
- Safety-Adjusted Yield
- 2.27%
- Issuer
- Northern Trust
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Distribution rate
- 4.20%
- Distribution frequency
- Monthly
- Trailing yield
- 0.04%
- Last close
- $1.00
- AUM
- $63,922,647,040
- Average volume
- 0.0
- Last dividend
- $0.0035
- Ex-dividend date
- 05/30/2025
- Payment date
- 05/30/2025
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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