NOSXX Mutual Fund

NOSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$4.1B
Expense Ratio
0.25%
Dividend Yield (Current)
3.16%
Holdings
82
Inception Date
Dec 12, 1994
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.30%
1 Year+2.91%
3 Year+3.91%
5 Year+3.38%
10 Year+2.11%

Asset Allocation

Bonds: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
-BOFA SECURITIES INC 3.89% 2026-10-0112.46%
-BOFA SECURITIES INC 3.89% 2026-10-018.10%
-BOFA SECURITIES INC 3.89% 2026-10-017.48%
-BOFA SECURITIES INC 3.89% 2026-10-013.74%
-BOFA SECURITIES INC 3.89% 2026-10-013.74%
Top 10 Concentration: 50.41%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

NOSXX Mutual Fund Overview

NOSXX Mutual Fund (Northern Funds US Government Select Money Market Fund) is managed by Northern Funds with $4.15B in net assets. NOSXX expense ratio is 0.25%, holding 82 positions across sectors including Financials. Inception date: 1994-12-12.

NOSXX performance shows a YTD return of 2.30%. The 1-year return is 2.91% and the 5-year return is 3.38%. NOSXX dividend yield stands at 3.16%, paid monthly.

NOSXX top holdings include BOFA SECURITIES INC 3.89% 2026-10-01 (12.5%), BOFA SECURITIES INC 3.89% 2026-10-01 (8.1%), BOFA SECURITIES INC 3.89% 2026-10-01 (7.5%), BOFA SECURITIES INC 3.89% 2026-10-01 (3.7%), BOFA SECURITIES INC 3.89% 2026-10-01 (3.7%). Go to all NOSXX holdings, NOSXX sectors, or NOSXX dividends.

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