NOSXX Mutual Fund

NOSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.1B
Expense Ratio
0.35%
Dividend Yield (Current)
3.33%
Holdings
107
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+1.69%
1 Year+3.67%
3 Year+4.28%
5 Year+3.30%
10 Year+2.07%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Tri-Party Barclays Bank 3.650000% 3.65 2026-05-018.65%
-Tri-Party Fixed Income Clearin-Jp Morgan 3.650000% 3.65 2026-05-017.41%
-Future5.54%
-Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-014.94%
-Jpmorgan Mortgage Trust 3.500 12/25/20483.71%
Top 10 Concentration: 46.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.35%, holding 107 positions across sectors including Financials. Inception date: 1994-12-12.

NOSXX performance shows a YTD return of 1.69%. The 1-year return is 3.67% and the 5-year return is 3.30%. NOSXX dividend yield stands at 3.33%, paid monthly.

NOSXX top holdings include Tri-Party Barclays Bank 3.650000% 3.65 2026-05-01 (8.7%), Tri-Party Fixed Income Clearin-Jp Morgan 3.650000% 3.65 2026-05-01 (7.4%), Future (5.5%), Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01 (4.9%), Jpmorgan Mortgage Trust 3.500 12/25/2048 (3.7%). View all NOSXX holdings, sector breakdown, or dividend history.

NOSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NOSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.