NSRKX Mutual Fund

NSRKX Mutual Fund

NAV$29.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.24%
Dividend Yield (Current)
5.03%
Holdings
691
Inception Date
Jul 31, 2020
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.13%
1 Year+22.20%
3 Year+19.79%
5 Year+11.22%
10 Year+12.77%

Asset Allocation

Stocks: 96.73%
Bonds: 0.10%
Cash: 1.35%
Other: 1.82%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.67%
MSFTMicrosoft Corp5.51%
GOOGAlphabet Inc. C4.36%
TSLATesla Inc2.48%
LLYEli Lilly & Co.2.02%
Top 10 Concentration: 31.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Annually
Latest Distribution
$1.10
-

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 691 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-07-31.

NSRKX performance shows a YTD return of 13.13%. The 1-year return is 22.20% and the 5-year return is 11.22%. NSRKX dividend yield stands at 5.03%, paid annually.

NSRKX top holdings include Nvidia Corp (9.7%), Microsoft Corp (5.5%), Alphabet Inc. C (4.4%), Tesla Inc (2.5%), 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.