NSOPX Mutual Fund

NAV$20.57

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
1.56%
Dividend Yield (Current)
5.34%
Holdings
59
Inception Date
Dec 15, 2011
Fund Family
North Star Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.87%
1 Year+24.97%
3 Year+13.31%
5 Year+5.12%
10 Year+9.46%

Asset Allocation

Stocks: 71.10%
Bonds: 20.79%
Cash: 8.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund8.12%
GOOGL'alphabet Inc., Class 'a''3.92%
JPM:USJp Morgan Chase & Co3.77%
BACBank Of America Corp.3.68%
AAPLApple Inc3.38%
Top 10 Concentration: 38.63%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NSOPX Mutual Fund Overview

NSOPX Mutual Fund (North Star Opportunity Fund Class A) is managed by North Star Mutual Funds with $9.3M in net assets. NSOPX expense ratio is 1.56%, holding 59 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2011-12-15.

NSOPX performance shows a YTD return of 8.87%. The 1-year return is 24.97% and the 5-year return is 5.12%. NSOPX dividend yield stands at 5.34%, paid quarterly.

NSOPX top holdings include First American Treasury Obligations Fund (8.1%), 'alphabet Inc., Class 'a'' (3.9%), Jp Morgan Chase & Co (3.8%), Bank Of America Corp. (3.7%), Apple Inc (3.4%). View all NSOPX holdings, sector breakdown, or dividend history.

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