NSRIX Mutual Fund

NSRIX Mutual Fund

NAV$28.54
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.1B
Expense Ratio
0.29%
Dividend Yield (Current)
1.63%
Holdings
653
Inception Date
Mar 5, 2008
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.56%
1 Year+12.20%
3 Year+21.89%
5 Year+10.07%
10 Year+13.03%

Asset Allocation

Stocks: 96.88%
Bonds: 0.10%
Cash: 1.88%
Other: 1.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.02%
MSFTMicrosoft Corp7.60%
GOOGLAlphabet Inc4.24%
GOOGAlphabet Inc. C3.34%
TSLATesla Inc2.13%
Top 10 Concentration: 36.41%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

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

NSRIX Mutual Fund Overview

NSRIX Mutual Fund (Northern World Selection Index Fund Class I) is managed by Northern Funds with $1.12B in net assets. NSRIX expense ratio is 0.29%, holding 653 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-03-05.

NSRIX performance shows a YTD return of 10.56%. The 1-year return is 12.20% and the 5-year return is 10.07%. NSRIX dividend yield stands at 1.63%, paid annually.

NSRIX top holdings include Nvidia Corp (11.0%), Microsoft Corp (7.6%), Alphabet Inc (4.2%), Alphabet Inc. C (3.3%), Tesla Inc (2.1%). Go to all NSRIX holdings, NSRIX sectors, or NSRIX dividends.

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