NDEXX Mutual Fund

NDEXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

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

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury 0.00 08/06/202611.77%
-U.S. Treasury Bills , 0.0000% 0 2026-08-1111.55%
-U.S. Treasury Bills 2026-09-0110.64%
-Treasury Bill 0% Oct 29, 20266.92%
-Treasury Bill9/29/20265.30%
Top 10 Concentration: 67.70%Report Date: Jul 31, 2026
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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 top holdings include United States Treasury 0.00 08/06/2026 (11.8%), U.S. Treasury Bills , 0.0000% 0 2026-08-11 (11.6%), U.S. Treasury Bills 2026-09-01 (10.6%), Treasury Bill 0% Oct 29, 2026 (6.9%), Treasury Bill9/29/2026 (5.3%). 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.