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 0.52%, holding 307 positions across sectors including Other, Financials, Unknown. Inception date: 1999-09-30.

NSGRX performance shows a YTD return of 22.15%. The 1-year return is 38.53% and the 5-year return is 8.40%. NSGRX dividend yield stands at 12.89%, 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%), Wi Treas. Nt/Bd 3.87% 30/Jun/2030 (4.0%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.8%). View all NSGRX holdings, sector breakdown, or dividend history.

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