NSOPX Mutual Fund

NSOPX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
$10M
Expense Ratio
1.56%
Dividend Yield (Current)
5.31%
Holdings
69
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+9.36%
1 Year+22.71%
3 Year+11.29%
5 Year+4.53%
10 Year+8.59%

Asset Allocation

Stocks: 75.69%
Bonds: 23.01%
Cash: 1.30%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc4.88%
QCOMQualcomm4.07%
GOOGL Alphabet Inc. Class A3.98%
AMZNAmazon.Com Inc3.66%
AAPLApple Inc Ord3.65%
Top 10 Concentration: 35.51%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
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 $9.6M in net assets. NSOPX expense ratio is 1.56%, holding 69 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2011-12-15.

NSOPX performance shows a YTD return of 9.36%. The 1-year return is 22.71% and the 5-year return is 4.53%. NSOPX dividend yield stands at 5.31%, paid quarterly.

NSOPX top holdings include Advanced Micro Devices Inc (4.9%), Qualcomm (4.1%), Alphabet Inc. Class A (4.0%), Amazon.Com Inc (3.7%), Apple Inc Ord (3.6%). 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.