NDEXX Mutual Fund

NDEXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
0.93%
Holdings
38
Inception Date
Feb 9, 2026
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 97.34%
Cash: 2.66%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 3.70277%17.38%
-Treasury Bill Oct 08, 202612.98%
-Treasury Bill 10/06/202612.08%
-United States Department Of The Treasury 3.71% 10/29/20267.26%
-United Sts Treas Bills 0.0 08Dec266.68%
Top 10 Concentration: 73.08%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Monthly

Peer Comparison

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

NDEXX Mutual Fund Overview

NDEXX Mutual Fund (Northern Institutional Treasury Instruments Portfolio Digital Enabled Shares) is managed by Northern Funds. NDEXX expense ratio is 0.18%, holding 38 positions across sectors including Financials. Inception date: 2026-02-09.

NDEXX performance shows data across multiple time periods.. NDEXX dividend yield stands at 0.93%, paid monthly.

NDEXX top holdings include United States Treasury Bills 3.70277% (17.4%), Treasury Bill Oct 08, 2026 (13.0%), Treasury Bill 10/06/2026 (12.1%), United States Department Of The Treasury 3.71% 10/29/2026 (7.3%), United Sts Treas Bills 0.0 08Dec26 (6.7%). Go to all NDEXX holdings, NDEXX sectors, or NDEXX dividends.

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