BBALX Mutual Fund

NAV$15.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$96M
Expense Ratio
0.48%
Dividend Yield (Current)
2.71%
Holdings
19
Inception Date
Jul 1, 1993
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.13%
1 Year+15.15%
3 Year+12.04%
5 Year+5.86%
10 Year+6.97%

Asset Allocation

Stocks: 19.74%
Bonds: 0.06%
Cash: 6.69%
Other: 73.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTICNorthern Technologies International Corporation16.64%
TILTFlexshares Trust Mornstar Usmkt14.21%
NOFIXNorthern Fixed Income Fund9.37%
TLTEFlexshares Trust Mstar Emkt Fac7.29%
BNGXXNorthern Institutional Government Portfolio6.80%
Top 10 Concentration: 83.72%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BBALX Mutual Fund Overview

BBALX Mutual Fund (Northern Global Tactical Asset Allocation Fund) is managed by Northern Funds with $95.9M in net assets. BBALX expense ratio is 0.48%, holding 19 positions across sectors including Materials, Financials. Inception date: 1993-07-01.

BBALX performance shows a YTD return of 7.13%. The 1-year return is 15.15% and the 5-year return is 5.86%. BBALX dividend yield stands at 2.71%, paid quarterly.

BBALX top holdings include Northern Technologies International Corporation (16.6%), Flexshares Trust Mornstar Usmkt (14.2%), Northern Fixed Income Fund (9.4%), Flexshares Trust Mstar Emkt Fac (7.3%), Northern Institutional Government Portfolio (6.8%). View all BBALX holdings, sector breakdown, or dividend history.

BBALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBALX alternatives are available via the screener, along with tax-loss harvesting opportunities.