NPYXX Mutual Fund

NPYXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$12.0B
Expense Ratio
0.23%
Dividend Yield (Current)
3.38%
Holdings
38
Inception Date
Jun 11, 2024
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.08%
1 Year+3.80%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury 0.00 08/06/202611.77%
-United States Zero 08/2611.55%
-B 09/01/26 2026-09-0110.64%
-Treasury Bill 0% Oct 29, 20266.92%
-Treasury Bill9/29/20265.30%
Top 10 Concentration: 67.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly

Peer Comparison

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

NPYXX Mutual Fund Overview

NPYXX Mutual Fund (Northern Institutional Treasury Instruments Portfolio Premier Class) is managed by Northern Funds with $12.03B in net assets. NPYXX expense ratio is 0.23%, holding 38 positions across sectors including Financials. Inception date: 2024-06-11.

NPYXX performance shows a YTD return of 2.08%. The 1-year return is 3.80%. NPYXX dividend yield stands at 3.38%, paid monthly.

NPYXX top holdings include United States Treasury 0.00 08/06/2026 (11.8%), United States Zero 08/26 (11.6%), B 09/01/26 2026-09-01 (10.6%), Treasury Bill 0% Oct 29, 2026 (6.9%), Treasury Bill9/29/2026 (5.3%). Go to all NPYXX holdings, NPYXX sectors, or NPYXX dividends.

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