NOSIX Mutual Fund

NOSIX Mutual Fund

NAV$75.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.7B
Expense Ratio
0.05%
Dividend Yield (Current)
2.64%
Holdings
507
Inception Date
Oct 7, 1996
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.90%
1 Year+19.09%
3 Year+19.26%
5 Year+12.78%
10 Year+14.98%

Asset Allocation

Stocks: 96.33%
Bonds: 0.13%
Cash: 1.61%
Other: 1.93%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.44%
AAPLApple, Inc6.52%
MSFTMicrosoft Corp 4.100 Feb 06 374.25%
AMZNAmazon.Com Inc3.58%
GOOGLAlphabet A Usd 0.0013.22%
Top 10 Concentration: 36.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Quarterly
Latest Distribution
$1.25
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Peer Comparison

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

NOSIX Mutual Fund Overview

NOSIX Mutual Fund (Northern Stock Index Fund) is managed by Northern Funds with $10.68B in net assets. NOSIX expense ratio is 0.05%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-10-07.

NOSIX performance shows a YTD return of 9.90%. The 1-year return is 19.09% and the 5-year return is 12.78%. NOSIX dividend yield stands at 2.64%, paid quarterly.

NOSIX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.6%), Alphabet A Usd 0.001 (3.2%). Go to all NOSIX holdings, NOSIX sectors, or NOSIX dividends.

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