NOMIX Mutual Fund

NAV$24.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.10%
Dividend Yield (Current)
5.91%
Holdings
405
Inception Date
Mar 22, 2005
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.75%
1 Year+25.83%
3 Year+15.31%
5 Year+8.95%
10 Year+11.50%

Asset Allocation

Stocks: 94.15%
Bonds: 0.15%
Cash: 3.62%
Other: 2.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Irs EUR 2.52000 04/09/25-10Y Lch2.17%
BNGXXNorthern Institutional Government Portfolio1.89%
NMUXXNorthern Inst Fds Liq Aset Portf1.87%
0RMV:LNTechnipfmc Plc Ordinary Shares0.86%
CASYCasey's General Stores Inc0.83%
Top 10 Concentration: 11.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Annually
Latest Distribution
$2.43
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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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NOMIX Mutual Fund Overview

NOMIX Mutual Fund (Northern Funds Mid Cap Index Portfolio) is managed by Northern Funds with $1.68B in net assets. NOMIX expense ratio is 0.10%, holding 405 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-03-22.

NOMIX performance shows a YTD return of 15.75%. The 1-year return is 25.83% and the 5-year return is 8.95%. NOMIX dividend yield stands at 5.91%, paid annually.

NOMIX top holdings include Irs EUR 2.52000 04/09/25-10Y Lch (2.2%), Northern Institutional Government Portfolio (1.9%), Northern Inst Fds Liq Aset Portf (1.9%), Technipfmc Plc Ordinary Shares (0.9%), Casey's General Stores Inc (0.8%). View all NOMIX holdings, sector breakdown, or dividend history.

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