NOLCX Mutual Fund

NAV$35.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$231M
Expense Ratio
0.45%
Dividend Yield (Current)
7.84%
Holdings
162
Inception Date
Dec 16, 2005
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.87%
1 Year+23.45%
3 Year+19.05%
5 Year+12.92%
10 Year+14.27%

Asset Allocation

Stocks: 98.05%
Bonds: 0.06%
Cash: 1.08%
Other: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.09%
AAPLApple, Inc7.25%
MSFTMicrosoft Corp 4.100 Feb 06 375.46%
GOOGLAlphabet Inc Common Stock USD 0.0014.82%
AMZNAmazon.Com Inc3.26%
Top 10 Concentration: 39.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.84%
Frequency
Quarterly
Latest Distribution
$3.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NOLCX Mutual Fund Overview

NOLCX Mutual Fund (Northern Large Cap Core Fund) is managed by Northern Funds with $231.2M in net assets. NOLCX expense ratio is 0.45%, holding 162 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-12-16.

NOLCX performance shows a YTD return of 8.87%. The 1-year return is 23.45% and the 5-year return is 12.92%. NOLCX dividend yield stands at 7.84%, paid quarterly.

NOLCX top holdings include Nvidia Corp. (8.1%), Apple, Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Alphabet Inc Common Stock USD 0.001 (4.8%), Amazon.Com Inc (3.3%). View all NOLCX holdings, sector breakdown, or dividend history.

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