NOSIX Mutual Fund

NOSIX Mutual Fund

NAV$75.65
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Fund Essentials - as of Sep 30, 2026

Net Assets
$19.7B
Expense Ratio
0.05%
Dividend Yield (Current)
1.07%
Holdings
511
Inception Date
Oct 7, 1996
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.50%
1 Year+12.06%
3 Year+23.32%
5 Year+11.97%
10 Year+15.34%

Asset Allocation

Stocks: 96.54%
Bonds: 0.07%
Cash: 2.11%
Other: 1.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.29%
AAPLApple Inc7.29%
MSFTMicrosoft Corp5.72%
AMZNAmazon.Com Inc3.67%
GOOGLAlphabet Inc3.03%
Top 10 Concentration: 38.63%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
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 $19.70B in net assets. NOSIX expense ratio is 0.05%, holding 511 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-10-07.

NOSIX performance shows a YTD return of 11.50%. The 1-year return is 12.06% and the 5-year return is 11.97%. NOSIX dividend yield stands at 1.07%, paid quarterly.

NOSIX top holdings include Nvidia Corp (8.3%), Apple Inc (7.3%), Microsoft Corp (5.7%), Amazon.Com Inc (3.7%), Alphabet Inc (3.0%). 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.