NSCKX Mutual Fund

NAV$30.16

Fund Essentials - as of Dec 31, 2025

Net Assets
$393M
Expense Ratio
0.42%
Dividend Yield (Current)
12.92%
Holdings
307
Inception Date
Jul 31, 2020
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.17%
1 Year+38.65%
3 Year+17.93%
5 Year+8.51%

Asset Allocation

Stocks: 7.61%
Bonds: 86.52%
Cash: 5.87%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BNGXXNorthern Institutional Government Portfolio5.87%
-Us Treasury N/B 11/35 45.27%
-Wi Treasury Sec 11/55 4.625 11/15/20554.39%
T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/20303.98%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.84%
Top 10 Concentration: 32.05%Report Date: Dec 31, 2025
Download all 307 holdings for NSCKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.92%
Frequency
Annually
Latest Distribution
$4.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how NSCKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

NSCKX Mutual Fund Overview

NSCKX Mutual Fund (Northern Small Cap Core Fund Class K) is managed by Northern Funds with $393.1M in net assets. NSCKX expense ratio is 0.42%, holding 307 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2020-07-31.

NSCKX performance shows a YTD return of 22.17%. The 1-year return is 38.65% and the 5-year return is 8.51%. NSCKX dividend yield stands at 12.92%, paid annually.

NSCKX top holdings include Northern Institutional Government Portfolio (5.9%), Us Treasury N/B 11/35 4 (5.3%), Wi Treasury Sec 11/55 4.625 11/15/2055 (4.4%), Wi Treas. Nt/Bd 3.87% 30/Jun/2030 (4.0%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.8%). View all NSCKX holdings, sector breakdown, or dividend history.

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