NSIDX Mutual Fund

NSIDX Mutual Fund

NAV$18.94
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Fund Essentials - as of Dec 31, 2025

Net Assets
$934M
Expense Ratio
0.10%
Dividend Yield (Current)
1.32%
Holdings
1,967
Inception Date
Sep 3, 1999
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.88%
1 Year+34.27%
3 Year+14.89%
5 Year+6.97%
10 Year+10.45%

Asset Allocation

Stocks: 97.74%
Bonds: 0.17%
Cash: 2.09%
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Top Holdings

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TickerNameWeight
BNGXXNorthern Institutional Government Portfolio2.09%
CRDOCredo Technology Group Holding Ltd Ordinary Shares0.89%
BEBloom Energy Corporation Com Cl A0.79%
FNFabrinet0.56%
IONQIonq, Inc. Pipe0.46%
Top 10 Concentration: 6.87%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Annually
Latest Distribution
$1.89
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Peer Comparison

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

NSIDX Mutual Fund Overview

NSIDX Mutual Fund (Northern Small Cap Index Fund) is managed by Northern Funds with $934.2M in net assets. NSIDX expense ratio is 0.10%, holding 1967 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1999-09-03.

NSIDX performance shows a YTD return of 18.88%. The 1-year return is 34.27% and the 5-year return is 6.97%. NSIDX dividend yield stands at 1.32%, paid annually.

NSIDX top holdings include Northern Institutional Government Portfolio (2.1%), Credo Technology Group Holding Ltd Ordinary Shares (0.9%), Bloom Energy Corporation Com Cl A (0.8%), Fabrinet (0.6%), Ionq, Inc. Pipe (0.5%). Go to all NSIDX holdings, NSIDX sectors, or NSIDX dividends.

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