NOUGX Mutual Fund

NOUGX Mutual Fund

NAV$8.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
0.43%
Dividend Yield (Current)
3.68%
Holdings
157
Inception Date
Mar 31, 1994
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.81%
1 Year+1.63%
3 Year+2.93%
5 Year+0.02%
10 Year+0.79%

Asset Allocation

Bonds: 99.91%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20303.30%
T 3.625 08/15/28United States Treasury Note 08/28 3.6251.92%
-Treasury Note (Otr) 3.5% Oct 15, 20281.91%
T 4.75 11/15/53Us Treasury N/ 4.75 11/531.85%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.76%
Top 10 Concentration: 18.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NOUGX Mutual Fund Overview

NOUGX Mutual Fund (Northern Funds US Government Fund) is managed by Northern Funds with $26.6M in net assets. NOUGX expense ratio is 0.43%, holding 157 positions across sectors including Financials, Utilities. Inception date: 1994-03-31.

NOUGX performance shows a YTD return of -0.81%. The 1-year return is 1.63% and the 5-year return is 0.02%. NOUGX dividend yield stands at 3.68%, paid monthly.

NOUGX top holdings include United States Treas Nts 4.125% 08/31/2030 (3.3%), United States Treasury Note 08/28 3.625 (1.9%), Treasury Note (Otr) 3.5% Oct 15, 2028 (1.9%), Us Treasury N/ 4.75 11/53 (1.9%), United States Treasury 4.00% 15-Feb-2034 (1.8%). Go to all NOUGX holdings, NOUGX sectors, or NOUGX dividends.

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