NSDRX Mutual Fund

NSDRX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
1.65%
Dividend Yield (Current)
-
Holdings
61
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: 95.14%
Bonds: 0.94%
Cash: 3.93%
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Peer Comparison

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

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 61 positions across various sectors. Inception date: 2013-05-31.

NSDRX performance shows data across multiple time periods..

NSDRX top holdings include a diversified portfolio. Go to all NSDRX holdings, NSDRX sectors, or NSDRX dividends.

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