NSRIX Mutual Fund

NSRIX Mutual Fund (Northern World Selection Index Fund Class I) is managed by Northern Funds with $1.65B in net assets. NSRIX expense ratio is 0.29%, holding 651 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-03-05.

NSRIX performance shows a YTD return of 9.68%. The 1-year return is 20.21% and the 5-year return is 11.08%. NSRIX dividend yield stands at 5.14%, paid annually.

NSRIX top holdings include Nvidia Corp. (10.5%), Microsoft Corp (7.9%), Alphabet Inc. C (4.2%), Tesla Inc (2.9%), Eli Lilly & Co. (2.0%). 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.