NOUGX Mutual Fund

NOUGX Mutual Fund

NAV$8.56
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Fund Essentials - as of Sep 30, 2026

Net Assets
$23M
Expense Ratio
0.43%
Dividend Yield (Current)
3.72%
Holdings
178
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-0.58%
1 Year-0.61%
3 Year+3.52%
5 Year+0.37%
10 Year+0.93%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20303.20%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20531.90%
-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-151.83%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/301.71%
-Resolution Funding Strip Bonds 10/28 0.000001.69%
Top 10 Concentration: 18.14%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
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 $23.0M in net assets. NOUGX expense ratio is 0.43%, holding 178 positions across sectors including Financials, Utilities. Inception date: 1994-03-31.

NOUGX performance shows a YTD return of -0.58%. The 1-year return is -0.61% and the 5-year return is 0.37%. NOUGX dividend yield stands at 3.72%, paid monthly.

NOUGX top holdings include United States Treas Nts 4.125% 08/31/2030 (3.2%), Us Treasury N/B 4.75 11/15/2053 (1.9%), Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 (1.8%), Us Treas Nts 4.25% 01/31/30 (1.7%), Resolution Funding Strip Bonds 10/28 0.00000 (1.7%). 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.