NOLVX Mutual Fund

NOLVX Mutual Fund

NAV$27.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
0.56%
Dividend Yield (Current)
4.05%
Holdings
171
Inception Date
Aug 3, 2000
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.98%
1 Year+27.71%
3 Year+16.85%
5 Year+11.33%
10 Year+11.53%

Asset Allocation

Stocks: 96.78%
Bonds: 0.07%
Cash: 2.40%
Other: 0.76%
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Top Holdings

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TickerNameWeight
JPMSCCJp Morgan Securities LLC3.56%
GOOGAlphabet Inc. C3.26%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.42%
JNJJohnson & Johnson - Common2.27%
XOMExxon Mobil Corp.2.05%
Top 10 Concentration: 22.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
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 $55.0M in net assets. NOLVX expense ratio is 0.56%, holding 171 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-08-03.

NOLVX performance shows a YTD return of 15.98%. The 1-year return is 27.71% and the 5-year return is 11.33%. NOLVX dividend yield stands at 4.05%, paid annually.

NOLVX top holdings include Jp Morgan Securities LLC (3.6%), Alphabet Inc. C (3.3%), Berkshire Hathaway Inc Brk/B Us Equity (2.4%), Johnson & Johnson - Common (2.3%), Exxon Mobil Corp. (2.0%). 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.