NSDRX Mutual Fund

TER1.65%

Holdings56

NSDRX Mutual Fund

North Star Dividend Fund Class R

TER1.65%

Holdings56

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials

Net Assets

Expense Ratio

1.65%

Dividend Yield (Current)

Holdings

Inception Date

May 31, 2013

Fund Family

North Star Mutual Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Monthly

Performance

Asset Allocation

Stocks: 94.93%

Bonds: 0.95%

Cash: 4.11%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight

Download all 56 holdings for NSDRX

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

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NSDRX Mutual Fund Overview

NSDRX Mutual Fund (North Star Dividend Fund Class R) is managed by North Star Mutual Funds. NSDRX expense ratio is 1.65%, holding 56 positions across various sectors. Inception date: 2013-05-31.

NSDRX performance shows data across multiple time periods..

NSDRX top holdings include a diversified portfolio. View all NSDRX holdings, sector breakdown, or dividend history.

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