Navigator Tactical U.S. Allocation Fund Class I 

$11.15
1
+$0.03+0.27%Past Week

Statistics

Day High
-
Day Low
-
52W High
11.36
52W Low
9.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.62%
Dividend
0.63

Upcoming

Dividends

5.62%Dividend Yield
Sep 2026
$0.08
Jun 2026
$0.07
Mar 2026
$0.06
Dec 2025
$0.42
Sep 2025
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-57.62%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US66538J4159

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FAQs

What is Navigator Tactical U.S. Allocation Fund Class I stock price today?▼
The current price of NTAIX is $11.15 USD — it has increased by +0.27% in the past 24 hours. Watch Navigator Tactical U.S. Allocation Fund Class I stock price performance more closely on the chart.
What is Navigator Tactical U.S. Allocation Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Navigator Tactical U.S. Allocation Fund Class I stocks are traded under the ticker NTAIX.
Is Navigator Tactical U.S. Allocation Fund Class I stock price growing?▼
NTAIX stock has risen by +0.36% compared to the previous week, the month change is a -1.06% fall, over the last year Navigator Tactical U.S. Allocation Fund Class I has showed a +6.6% increase.
Does Navigator Tactical U.S. Allocation Fund Class I pay dividends?▼
Yes, NTAIX dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 5.62%.
In which sector is Navigator Tactical U.S. Allocation Fund Class I located?▼
Navigator Tactical U.S. Allocation Fund Class I operates in the Other sector.
When did Navigator Tactical U.S. Allocation Fund Class I complete a stock split?▼
Navigator Tactical U.S. Allocation Fund Class I has not had any recent stock splits.