NSOPX Mutual Fund

NSOPX Mutual Fund

NAV$20.07
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
1.56%
Dividend Yield (Current)
5.53%
Holdings
68
Inception Date
Dec 15, 2011
Fund Family
North Star Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.21%
1 Year+14.21%
3 Year+16.22%
5 Year+4.58%
10 Year+9.17%

Asset Allocation

Stocks: 75.42%
Bonds: 22.07%
Cash: 2.50%
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Top Holdings

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TickerNameWeight
OESXOrion Energy Sys5.91%
AMDAdvanced Micro Devices Inc4.62%
AAPLApple Inc3.78%
GOOGLAlphabet Inc3.50%
MSGSThe Madison Square Garden Co. Class A3.47%
Top 10 Concentration: 36.94%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

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

NSOPX Mutual Fund Overview

NSOPX Mutual Fund (North Star Opportunity Fund Class A) is managed by North Star Mutual Funds with $8.6M in net assets. NSOPX expense ratio is 1.56%, holding 68 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-12-15.

NSOPX performance shows a YTD return of 10.21%. The 1-year return is 14.21% and the 5-year return is 4.58%. NSOPX dividend yield stands at 5.53%, paid quarterly.

NSOPX top holdings include Orion Energy Sys (5.9%), Advanced Micro Devices Inc (4.6%), Apple Inc (3.8%), Alphabet Inc (3.5%), The Madison Square Garden Co. Class A (3.5%). Go to all NSOPX holdings, NSOPX sectors, or NSOPX dividends.

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