NSDVX Mutual Fund

NAV$26.42

AUM$107M

TER1.40%

Holdings61

See how much of NSDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NSDVX Mutual Fund

NAV$26.42

North Star Dividend Fund Class I

AUM$107M

TER1.40%

Holdings61

See how much of NSDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NSDVX NAV Chart

Period	NSDVX return
Latest NAV	$26.42
1 month	+0.27%
3 months	+7.24%
6 months	+14.31%
Year to date	+21.68%
1 year	+26.53%
3 years	+10.01%
5 years	+5.37%
10 years	+6.95%

NSDVX Mutual Fund Price Chart

NSDVX NAV chart displays historical price data and trading volume. Year-to-date, NSDVX has returned 21.68%. The current price is $26.42.

NSDVX price history helps investors identify trends and make informed decisions. NSDVX returns break the record out by period. NSDVX vs another fund lets you evaluate against similar funds.