NOBOX Mutual Fund (Northern Bond Index fund) is managed by Northern Funds with $2.17B in net assets. NOBOX expense ratio is 0.07%, holding 4171 positions across sectors including Financials, Other, Unknown. Inception date: 2007-02-27.

NOBOX performance shows a YTD return of -2.79%. The 1-year return is 3.72% and the 5-year return is -0.11%. NOBOX dividend yield stands at 4.02%, paid monthly.

NOBOX top holdings include Northern Institutional Government Portfolio (4.0%), Northern Inst Fds Liq Aset Portf (0.8%), Treasury Note (Otr) 4.25% Nov 15, 2034 (0.6%), Wi Treasury Sec. 08/35 4.25 (0.5%), Treasury Note (Otr) 3.88% Aug 15, 2034 (0.5%). View all NOBOX holdings, sector breakdown, or dividend history.

NOBOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NOBOX alternatives are available via the screener, along with tax-loss harvesting opportunities.