NSRKX Mutual Fund

NSRKX Mutual Fund

NAV$29.30
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.7B
Expense Ratio
0.24%
Dividend Yield (Current)
5.18%
Holdings
651
Inception Date
Jul 31, 2020
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.71%
1 Year+20.25%
3 Year+17.93%
5 Year+11.13%
10 Year+12.77%

Asset Allocation

Stocks: 99.34%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.46%
MSFTMicrosoft Corp7.88%
GOOGAlphabet Inc. C4.20%
TSLATesla Inc2.94%
LLYEli Lilly & Co.2.00%
Top 10 Concentration: 32.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Annually
Latest Distribution
$1.10
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Peer Comparison

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

NSRKX Mutual Fund Overview

NSRKX Mutual Fund (Northern World Selection Index Fund Class K) is managed by Northern Funds with $1.65B in net assets. NSRKX expense ratio is 0.24%, holding 651 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2020-07-31.

NSRKX performance shows a YTD return of 9.71%. The 1-year return is 20.25% and the 5-year return is 11.13%. NSRKX dividend yield stands at 5.18%, paid annually.

NSRKX 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 NSRKX holdings, NSRKX sectors, or NSRKX dividends.

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