BNGXX Mutual Fund
BNGXX Mutual Fund
Northern Institutional US Government Portfolio
BNGXX Mutual Fund Overview
BNGXX Mutual Fund (Northern Institutional US Government Portfolio) is managed by Northern Funds. BNGXX expense ratio is 0.25%, holding 124 positions across sectors including Other, Financials. Inception date: 1985-10-29.
BNGXX performance shows a YTD return of 1.72%. The 1-year return is 3.76% and the 5-year return is 2.27%. BNGXX dividend yield stands at 3.42%, paid monthly.
BNGXX top holdings include Purchased USD / Sold KRW (15.6%), Tri-Party Citigroup Global Mark 3.650000% 3.65 2026-05-01 (12.6%), Magellan Financial Group Ltd option (3.2%), Port Seattle Wash Rev 5.0% 01-Apr-2044 (3.0%), At&T Inc 3.5500% Mat 09/15/2055 (2.6%). View all BNGXX holdings, sector breakdown, or dividend history.
BNGXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.