NOSGX Mutual Fund

NOSGX Mutual Fund (Northern Funds Small Cap Value Fund) is managed by Northern Funds with $1.44B in net assets. NOSGX expense ratio is 0.51%, holding 420 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1994-03-31.

NOSGX performance shows a YTD return of 20.75%. The 1-year return is 36.03% and the 5-year return is 9.50%. NOSGX dividend yield stands at 36.12%, paid annually.

NOSGX top holdings include Northern Institutional Government Portfolio (4.6%), Fut. Cme Eminirus2K Sep26 (3.6%), Northern Inst Fds Liq Aset Portf (3.3%), Cno Financial Group Inc (1.2%), First Bancorp/puerto Rico (1.2%). Go to all NOSGX holdings, NOSGX sectors, or NOSGX dividends.

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