NOGXX Mutual Fund

NOGXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$19.6B
Expense Ratio
0.25%
Dividend Yield (Current)
3.27%
Holdings
120
Inception Date
Apr 11, 1994
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.99%
1 Year+3.62%
3 Year+4.38%
5 Year+3.39%
10 Year+2.11%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-EUR/USD Fwd 2025110419.09%
-Sold SGD Bought USD 202604026.76%
-Tri-Party Royal Bank Of Canada 3.660000% 3.66 2026-07-314.35%
-Tri-Party Barclays Bank 3.650000% 3.65 2026-05-013.87%
-Nextera Energy Capital Holdings In 6.5 08/15/20553.62%
Top 10 Concentration: 50.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

NOGXX Mutual Fund Overview

NOGXX Mutual Fund (Northern Funds US Gorvernment Money Market Fund) is managed by Northern Funds with $19.59B in net assets. NOGXX expense ratio is 0.25%, holding 120 positions across sectors including Financials. Inception date: 1994-04-11.

NOGXX performance shows a YTD return of 1.99%. The 1-year return is 3.62% and the 5-year return is 3.39%. NOGXX dividend yield stands at 3.27%, paid monthly.

NOGXX top holdings include EUR/USD Fwd 20251104 (19.1%), Sold SGD Bought USD 20260402 (6.8%), Tri-Party Royal Bank Of Canada 3.660000% 3.66 2026-07-31 (4.3%), Tri-Party Barclays Bank 3.650000% 3.65 2026-05-01 (3.9%), Nextera Energy Capital Holdings In 6.5 08/15/2055 (3.6%). Go to all NOGXX holdings, NOGXX sectors, or NOGXX dividends.

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