NUESX Mutual Fund

NUESX Mutual Fund

NAV$24.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$351M
Expense Ratio
0.39%
Dividend Yield (Current)
11.38%
Holdings
177
Inception Date
Oct 2, 2017
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.54%
1 Year+18.56%
3 Year+18.29%
5 Year+11.34%

Asset Allocation

Stocks: 98.29%
Bonds: 0.04%
Cash: 1.06%
Other: 0.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.48%
AAPLApple, Inc6.83%
GOOGAlphabet Inc. C5.47%
MSFTMicrosoft Corp4.07%
AVGOBroadcom Inc3.22%
Top 10 Concentration: 37.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.38%
Frequency
Quarterly
Latest Distribution
$1.00
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Peer Comparison

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

NUESX Mutual Fund Overview

NUESX Mutual Fund (Northern US Quality ESG Fund) is managed by Northern Funds with $350.9M in net assets. NUESX expense ratio is 0.39%, holding 177 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-10-02.

NUESX performance shows a YTD return of 11.54%. The 1-year return is 18.56% and the 5-year return is 11.34%. NUESX dividend yield stands at 11.38%, paid quarterly.

NUESX top holdings include Nvidia Corp (7.5%), Apple, Inc (6.8%), Alphabet Inc. C (5.5%), Microsoft Corp (4.1%), Broadcom Inc (3.2%). Go to all NUESX holdings, NUESX sectors, or NUESX dividends.

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