NOLCX Mutual Fund

NOLCX Mutual Fund

NAV$35.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$231M
Expense Ratio
0.45%
Dividend Yield (Current)
7.74%
Holdings
162
Inception Date
Dec 16, 2005
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.32%
1 Year+21.45%
3 Year+21.32%
5 Year+14.38%
10 Year+13.94%

Asset Allocation

Stocks: 98.05%
Bonds: 0.06%
Cash: 1.08%
Other: 0.80%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.09%
AAPLApple, Inc7.25%
MSFTMicrosoft Corp5.46%
GOOGLAlphabet Inc Common Stock USD 0.0014.82%
AMZNAmazon.Com Inc3.26%
Top 10 Concentration: 39.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.74%
Frequency
Quarterly
Latest Distribution
$3.69
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Peer Comparison

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

NOLCX Mutual Fund Overview

NOLCX Mutual Fund (Northern Large Cap Core Fund) is managed by Northern Funds with $231.2M in net assets. NOLCX expense ratio is 0.45%, holding 162 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2005-12-16.

NOLCX performance shows a YTD return of 10.32%. The 1-year return is 21.45% and the 5-year return is 14.38%. NOLCX dividend yield stands at 7.74%, paid quarterly.

NOLCX top holdings include Nvidia Corp. (8.1%), Apple, Inc (7.3%), Microsoft Corp (5.5%), Alphabet Inc Common Stock USD 0.001 (4.8%), Amazon.Com Inc (3.3%). Go to all NOLCX holdings, NOLCX sectors, or NOLCX dividends.

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