NOLVX Mutual Fund

NOLVX Mutual Fund

NAV$27.35
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Fund Essentials - as of Sep 30, 2026

Net Assets
$73M
Expense Ratio
0.56%
Dividend Yield (Current)
1.55%
Holdings
191
Inception Date
Aug 3, 2000
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.16%
1 Year+23.00%
3 Year+20.86%
5 Year+10.95%
10 Year+11.67%

Asset Allocation

Stocks: 98.54%
Bonds: 0.06%
Cash: 0.93%
Other: 0.47%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.66%
AMZNAmazon.Com Inc5.64%
AAPLApple Inc5.25%
JPMJpmorgan Chase3.45%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.21%
Top 10 Concentration: 31.29%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$1.76
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Peer Comparison

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

NOLVX Mutual Fund Overview

NOLVX Mutual Fund (Northern Funds Large Cap Value Fund) is managed by Northern Funds with $73.4M in net assets. NOLVX expense ratio is 0.56%, holding 191 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2000-08-03.

NOLVX performance shows a YTD return of 16.16%. The 1-year return is 23.00% and the 5-year return is 10.95%. NOLVX dividend yield stands at 1.55%, paid annually.

NOLVX top holdings include Microsoft Corp (5.7%), Amazon.Com Inc (5.6%), Apple Inc (5.3%), Jpmorgan Chase (3.5%), Berkshire Hathaway Inc Brk/B Us Equity (2.2%). Go to all NOLVX holdings, NOLVX sectors, or NOLVX dividends.

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