NOBOX Mutual Fund

NOBOX Mutual Fund

NAV$8.94
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.7B
Expense Ratio
0.07%
Dividend Yield (Current)
4.21%
Holdings
4,164
Inception Date
Feb 27, 2007
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.32%
1 Year-0.15%
3 Year+5.36%
5 Year-0.23%
10 Year+1.35%

Asset Allocation

Bonds: 98.41%
Cash: 1.60%
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Top Holdings

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TickerNameWeight
BNGXXNorthern Institutional Government Portfolio1.59%
-Us Treasury N/B 11/35 40.40%
-Us Treasury N/B 4.13% 02/15/2036 4.130.38%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.37%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.37%
Top 10 Concentration: 4.86%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

NOBOX Mutual Fund Overview

NOBOX Mutual Fund (Northern Bond Index fund) is managed by Northern Funds with $2.73B in net assets. NOBOX expense ratio is 0.07%, holding 4164 positions across sectors including Financials, Utilities, Health Care. Inception date: 2007-02-27.

NOBOX performance shows a YTD return of -0.32%. The 1-year return is -0.15% and the 5-year return is -0.23%. NOBOX dividend yield stands at 4.21%, paid monthly.

NOBOX top holdings include Northern Institutional Government Portfolio (1.6%), Us Treasury N/B 11/35 4 (0.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.4%), Us Treas Nts 4.25% 05/15/35 (0.4%), United States Treasury Note/Bond 4.25% 08/15/2035 (0.4%). Go to all NOBOX holdings, NOBOX sectors, or NOBOX dividends.

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