NOSIX Mutual Fund

NOSIX Mutual Fund

NAV$76.31
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Fund Essentials - as of Aug 31, 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+12.88%
1 Year+20.34%
3 Year+20.97%
5 Year+12.71%
10 Year+15.27%

Asset Allocation

Stocks: 99.29%
Bonds: 0.05%
Cash: 0.46%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.05%
AAPLApple, Inc7.01%
MSFTMicrosoft Corp5.67%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet Inc,class A3.00%
Top 10 Concentration: 37.67%Report Date: Aug 31, 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, Financials. Inception date: 1996-10-07.

NOSIX performance shows a YTD return of 12.88%. The 1-year return is 20.34% and the 5-year return is 12.71%. NOSIX dividend yield stands at 2.64%, paid quarterly.

NOSIX top holdings include Nvidia Corp (8.1%), Apple, Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (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.