NOSXX Mutual Fund

NOSXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.1B
Expense Ratio
0.25%
Dividend Yield (Current)
3.27%
Holdings
89
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+1.99%
1 Year+3.62%
3 Year+4.39%
5 Year+3.46%
10 Year+2.16%

Asset Allocation

Bonds: 50.73%
Other: 49.27%
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Top Holdings

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TickerNameWeight
-Lme COPper Future May2611.63%
-Tri-Party Bank Of America 3.650000%8.57%
-Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000%4.90%
-Mexico Bonos 8.5% 05/31/2029 8.5 2029-05-313.67%
-Tri-Party Royal Bank Of Canada 3.660000%3.67%
Top 10 Concentration: 49.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
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 89 positions across sectors including Financials. Inception date: 1994-12-12.

NOSXX performance shows a YTD return of 1.99%. The 1-year return is 3.62% and the 5-year return is 3.46%. NOSXX dividend yield stands at 3.27%, paid monthly.

NOSXX top holdings include Lme COPper Future May26 (11.6%), Tri-Party Bank Of America 3.650000% (8.6%), Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% (4.9%), Mexico Bonos 8.5% 05/31/2029 8.5 2029-05-31 (3.7%), Tri-Party Royal Bank Of Canada 3.660000% (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.