BNGXX Mutual Fund

BNGXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.59%
Holdings
95
Inception Date
Oct 29, 1985
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.32%
1 Year+3.65%
3 Year+2.66%
5 Year+2.39%
10 Year+1.57%

Asset Allocation

Bonds: 51.25%
Other: 48.75%
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Top Holdings

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TickerNameWeight
-Tri-Party Citigroup Global Mark 3.680000%13.77%
-Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000%11.74%
-Tri-Party Jp Morgan Securities 3.680000%8.17%
-Tri-Party Royal Bank Of Canada 3.660000%3.50%
-Tri-Party Goldman Sachs & 3.680000%3.03%
Top 10 Concentration: 51.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BNGXX Mutual Fund Overview

BNGXX Mutual Fund (Northern Institutional US Government Portfolio) is managed by Northern Funds. BNGXX expense ratio is 0.25%, holding 95 positions across sectors including Financials. Inception date: 1985-10-29.

BNGXX performance shows a YTD return of 2.32%. The 1-year return is 3.65% and the 5-year return is 2.39%. BNGXX dividend yield stands at 3.59%, paid monthly.

BNGXX top holdings include Tri-Party Citigroup Global Mark 3.680000% (13.8%), Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000% (11.7%), Tri-Party Jp Morgan Securities 3.680000% (8.2%), Tri-Party Royal Bank Of Canada 3.660000% (3.5%), Tri-Party Goldman Sachs & 3.680000% (3.0%). Go to all BNGXX holdings, BNGXX sectors, or BNGXX dividends.

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