NOGXX Mutual Fund

NOGXX Mutual Fund

NAV$1.00
See how much of NOGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$19.6B
Expense Ratio
0.25%
Dividend Yield (Current)
3.16%
Holdings
106
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+2.30%
1 Year+2.91%
3 Year+4.05%
5 Year+3.45%
10 Year+2.13%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%
See how much of NOGXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-BOFA SECURITIES INC 3.89% 2026-10-0116.73%
-BOFA SECURITIES INC 3.89% 2026-10-0111.24%
-BOFA SECURITIES INC 3.89% 2026-10-014.50%
-BOFA SECURITIES INC 3.89% 2026-10-014.50%
-BOFA SECURITIES INC 3.89% 2026-10-013.75%
Top 10 Concentration: 53.54%Report Date: Sep 30, 2026
Download all 106 holdings for NOGXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.16%
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 106 positions across sectors including Financials. Inception date: 1994-04-11.

NOGXX performance shows a YTD return of 2.30%. The 1-year return is 2.91% and the 5-year return is 3.45%. NOGXX dividend yield stands at 3.16%, paid monthly.

NOGXX top holdings include BOFA SECURITIES INC 3.89% 2026-10-01 (16.7%), BOFA SECURITIES INC 3.89% 2026-10-01 (11.2%), BOFA SECURITIES INC 3.89% 2026-10-01 (4.5%), BOFA SECURITIES INC 3.89% 2026-10-01 (4.5%), BOFA SECURITIES INC 3.89% 2026-10-01 (3.8%). 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.