NOSXX Mutual Fund

NOSXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.1B
Expense Ratio
0.25%
Dividend Yield (Current)
3.52%
Holdings
81
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+2.29%
1 Year+3.58%
3 Year+4.20%
5 Year+3.37%
10 Year+2.13%

Asset Allocation

Bonds: 61.09%
Other: 38.91%
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Top Holdings

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TickerNameWeight
-Tri-Party Fixed Income Clearin-Jp Morgan 3.680000%12.53%
-Tri-Party Fixed Income Clearing-Bank Of New York Mellon 4.000000%7.52%
-Tri-Party Bank Of America 3.680000%6.02%
-Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000%5.01%
-Tri-Party Citigroup Global Mark 3.670000%4.96%
Top 10 Concentration: 53.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
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 81 positions across sectors including Financials. Inception date: 1994-12-12.

NOSXX performance shows a YTD return of 2.29%. The 1-year return is 3.58% and the 5-year return is 3.37%. NOSXX dividend yield stands at 3.52%, paid monthly.

NOSXX top holdings include Tri-Party Fixed Income Clearin-Jp Morgan 3.680000% (12.5%), Tri-Party Fixed Income Clearing-Bank Of New York Mellon 4.000000% (7.5%), Tri-Party Bank Of America 3.680000% (6.0%), Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000% (5.0%), Tri-Party Citigroup Global Mark 3.670000% (5.0%). 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.