NOGXX Mutual Fund

NOGXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$19.6B
Expense Ratio
0.25%
Dividend Yield (Current)
3.52%
Holdings
100
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+2.29%
1 Year+3.58%
3 Year+4.34%
5 Year+3.45%
10 Year+2.14%

Asset Allocation

Bonds: 50.33%
Other: 49.67%
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Top Holdings

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TickerNameWeight
-Tri-Party Fixed Income Clearin-Jp Morgan 3.680000%16.56%
-Tri-Party Jp Morgan Securities 3.680000%9.89%
-Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000%7.17%
-Tri-Party Royal Bank Of Canada 3.660000%4.45%
-Tri-Party Jp Morgan Securities 4.000000%3.71%
Top 10 Concentration: 55.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
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 100 positions across sectors including Financials. Inception date: 1994-04-11.

NOGXX performance shows a YTD return of 2.29%. The 1-year return is 3.58% and the 5-year return is 3.45%. NOGXX dividend yield stands at 3.52%, paid monthly.

NOGXX top holdings include Tri-Party Fixed Income Clearin-Jp Morgan 3.680000% (16.6%), Tri-Party Jp Morgan Securities 3.680000% (9.9%), Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000% (7.2%), Tri-Party Royal Bank Of Canada 3.660000% (4.5%), Tri-Party Jp Morgan Securities 4.000000% (3.7%). 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.