NOFIX Mutual Fund

NOFIX Mutual Fund (Northern Funds Fixed Income Fund) is managed by Northern Funds with $254.7M in net assets. NOFIX expense ratio is 0.45%, holding 317 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1994-03-31.

NOFIX performance shows a YTD return of -0.39%. The 1-year return is -0.06% and the 5-year return is -0.09%. NOFIX dividend yield stands at 4.70%, paid monthly.

NOFIX top holdings include Fannie Mae Or Freddie Mac 6 (3.9%), Treasury Strip (Prin) 0% Feb 15, 2051 (2.8%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.1%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (1.6%), Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57 (1.4%). Go to all NOFIX holdings, NOFIX sectors, or NOFIX dividends.

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