NSGRX Mutual Fund
NSGRX Mutual Fund
NSGRX Mutual Fund
Northern Small Cap Core Fund Class I
NSGRX Mutual Fund Overview
NSGRX Mutual Fund (Northern Small Cap Core Fund Class I) is managed by Northern Funds with $393.1M in net assets. NSGRX expense ratio is 0.51%, holding 307 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1999-09-30.
NSGRX performance shows a YTD return of 19.93%. The 1-year return is 34.17% and the 5-year return is 8.46%. NSGRX dividend yield stands at 13.13%, paid annually.
NSGRX 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%), Treasury Note (Otr) 3.88% Jun 30, 2030 (4.0%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.8%). Go to all NSGRX holdings, NSGRX sectors, or NSGRX dividends.
NSGRX can be compared against other funds. Use NSGRX overlap to find shared positions, or NSGRX vs another fund for a side-by-side view. NSGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.