NSCKX Mutual Fund

NSCKX Mutual Fund

NAV$29.92
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Fund Essentials - as of Dec 31, 2025

Net Assets
$393M
Expense Ratio
0.41%
Dividend Yield (Current)
13.15%
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+19.99%
1 Year+34.35%
3 Year+15.25%
5 Year+8.56%
10 Year+10.81%

Asset Allocation

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

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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 06/30/30Us Treasury N/B 06/30 3.8753.98%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.84%
Top 10 Concentration: 32.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.15%
Frequency
Annually
Latest Distribution
$4.67
-

Peer Comparison

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

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 0.41%, holding 307 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2020-07-31.

NSCKX performance shows a YTD return of 19.99%. The 1-year return is 34.35% and the 5-year return is 8.56%. NSCKX dividend yield stands at 13.15%, 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%), Us Treasury N/B 06/30 3.875 (4.0%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.8%). Go to all NSCKX holdings, NSCKX sectors, or NSCKX dividends.

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