NOGXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$19.6B
Expense Ratio
0.35%
Dividend Yield (Current)
3.33%
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+1.69%
1 Year+3.67%
3 Year+4.42%
5 Year+3.33%
10 Year+2.08%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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%
-F/C 3Mo EURO EURibor Mar27 03/15/20273.87%
-Tri-Party Jp Morgan Securities 3.640000% 3.64 2030-12-313.62%
Top 10 Concentration: 50.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.35%, holding 120 positions across sectors including Other, Financials. Inception date: 1994-04-11.

NOGXX performance shows a YTD return of 1.69%. The 1-year return is 3.67% and the 5-year return is 3.33%. NOGXX dividend yield stands at 3.33%, 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%), F/C 3Mo EURO EURibor Mar27 03/15/2027 (3.9%), Tri-Party Jp Morgan Securities 3.640000% 3.64 2030-12-31 (3.6%). View all NOGXX holdings, sector breakdown, or dividend history.

NOGXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NOGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.