Near Term Tax Free Fund Quote

NEARX Fund  USD 2.11  0.00  0.00%   

Performance

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Odds Of Distress

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Low
Near-term Tax is trading at 2.11 as of the 16th of July 2025; that is No Change since the beginning of the trading day. The fund's open price was 2.11. Near-term Tax has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of April 2025 and ending today, the 16th of July 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in investment grade municipal securities whose interest is free from federal income tax, including the federal alternative minimum tax. It will maintain a weighted-average portfolio maturity of five years or less. More on Near Term Tax Free

Moving together with Near-term Mutual Fund

  0.82UNWPX World Precious MineralsPairCorr
  0.8USERX Gold And PreciousPairCorr
  0.76USLUX Us Global InvestorsPairCorr
  0.95PSPFX Global ResourcesPairCorr
  0.74UGSDX Us Government SecuritiesPairCorr

Near-term Mutual Fund Highlights

Fund ConcentrationU.S. Global Investors Funds, Muni National Short Funds, Muni National Short, U.S. Global Investors, Muni National Short, Muni National Short (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Near Term Tax Free [NEARX] is traded in USA and was established 16th of July 2025. Near-term Tax is listed under U.S. Global Investors category by Fama And French industry classification. The fund is listed under Muni National Short category and is part of U.S. Global Investors family. This fund now has accumulated 29.88 M in assets with minimum initial investment of 5 K. Near Term Tax is currently producing year-to-date (YTD) return of 2.18% with the current yeild of 0.0%, while the total return for the last 3 years was 2.02%.
Check Near-term Tax Probability Of Bankruptcy

Instrument Allocation

Top Near Term Tax Free Mutual Fund Constituents

ITMVanEck Intermediate MuniEtfMuni National Interm
MLNVanEck Long MuniEtfMuni National Long
SMBVanEck Short MuniEtfMuni National Short
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Near Term Tax Risk Profiles

Near-term Tax Against Markets

Other Information on Investing in Near-term Mutual Fund

Near-term Tax financial ratios help investors to determine whether Near-term Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Near-term with respect to the benefits of owning Near-term Tax security.
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