NSDVX Mutual Fund
NSDVX Mutual Fund
NSDVX Mutual Fund
North Star Dividend Fund Class I
NSDVX Mutual Fund Overview
NSDVX Mutual Fund (North Star Dividend Fund Class I) is managed by North Star Mutual Funds with $107.9M in net assets. NSDVX expense ratio is 1.40%, holding 61 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2013-05-31.
NSDVX performance shows a YTD return of 21.68%. The 1-year return is 26.53% and the 5-year return is 5.73%. NSDVX dividend yield stands at 2.75%, paid monthly.
NSDVX top holdings include Postal Realty Trust Inc- A Common Stock (4.0%), First Am Treas Obli-X (3.9%), Oil-dri Corp Of America (3.6%), Select Energy Services Inc (3.4%), Sprott Inc. Common Shares (3.3%). Go to all NSDVX holdings, NSDVX sectors, or NSDVX dividends.
NSDVX can be compared against other funds. Use NSDVX overlap to find shared positions, or NSDVX vs another fund for a side-by-side view. NSDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.