NOMIX Mutual Fund

NOMIX Mutual Fund

NAV$23.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.10%
Dividend Yield (Current)
6.04%
Holdings
403
Inception Date
Mar 22, 2005
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.71%
1 Year+17.11%
3 Year+14.05%
5 Year+7.98%
10 Year+10.74%

Asset Allocation

Stocks: 99.13%
Bonds: 0.04%
Cash: 0.57%
Other: 0.26%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.00%
ILMNIllumina, Inc.0.90%
0RMV:LNTechnipfmc Plc Ordinary Shares0.87%
PSTGPure Storage Inc. Class A0.82%
OKTAOkta Inc.0.81%
Top 10 Concentration: 7.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Annually
Latest Distribution
$2.43
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Peer Comparison

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

NOMIX Mutual Fund Overview

NOMIX Mutual Fund (Northern Funds Mid Cap Index Portfolio) is managed by Northern Funds with $1.68B in net assets. NOMIX expense ratio is 0.10%, holding 403 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-03-22.

NOMIX performance shows a YTD return of 14.71%. The 1-year return is 17.11% and the 5-year return is 7.98%. NOMIX dividend yield stands at 6.04%, paid annually.

NOMIX top holdings include Twilio Inc. Class A (1.0%), Illumina, Inc. (0.9%), Technipfmc Plc Ordinary Shares (0.9%), Pure Storage Inc. Class A (0.8%), Okta Inc. (0.8%). Go to all NOMIX holdings, NOMIX sectors, or NOMIX dividends.

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