BGSXX Mutual Fund

BGSXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.67%
Holdings
100
Inception Date
Nov 7, 1990
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.37%
1 Year+3.73%
3 Year+2.86%
5 Year+2.48%
10 Year+1.63%

Asset Allocation

Bonds: 50.23%
Other: 49.77%
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Top Holdings

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TickerNameWeight
-Tri-Party Goldman Sachs & 3.680000%11.93%
-Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000%8.28%
-Tri-Party Fixed Income Clearing-Bank Of New York Mellon 4.000000%6.63%
-Tri-Party Jp Morgan Securities 4.000000%4.97%
-Tri-Party Jp Morgan Securities 3.680000%4.97%
Top 10 Concentration: 49.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BGSXX Mutual Fund Overview

BGSXX Mutual Fund (Northern Institutional US Government Select Portfolio) is managed by Northern Funds. BGSXX expense ratio is 0.20%, holding 100 positions across sectors including Financials. Inception date: 1990-11-07.

BGSXX performance shows a YTD return of 2.37%. The 1-year return is 3.73% and the 5-year return is 2.48%. BGSXX dividend yield stands at 3.67%, paid monthly.

BGSXX top holdings include Tri-Party Goldman Sachs & 3.680000% (11.9%), Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000% (8.3%), Tri-Party Fixed Income Clearing-Bank Of New York Mellon 4.000000% (6.6%), Tri-Party Jp Morgan Securities 4.000000% (5.0%), Tri-Party Jp Morgan Securities 3.680000% (5.0%). Go to all BGSXX holdings, BGSXX sectors, or BGSXX dividends.

BGSXX can be compared against other funds. Use BGSXX overlap to find shared positions, or BGSXX vs another fund for a side-by-side view. BGSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.