NOUGX Mutual Fund

NAV$8.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
0.45%
Dividend Yield (Current)
3.62%
Holdings
157
Inception Date
Mar 31, 1994
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.40%
1 Year+2.35%
3 Year+3.39%
5 Year+0.34%
10 Year+0.91%

Asset Allocation

Bonds: 99.91%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20303.30%
T 3.625 08/15/28United States Treasury Note 08/28 3.6251.92%
-Treasury Note (Otr) 3.5% Oct 15, 20281.91%
T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/20531.85%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.76%
Top 10 Concentration: 18.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NOUGX Mutual Fund (Northern Funds US Government Fund) is managed by Northern Funds with $26.6M in net assets. NOUGX expense ratio is 0.45%, holding 157 positions across sectors including Financials, Other, Utilities. Inception date: 1994-03-31.

NOUGX performance shows a YTD return of 0.40%. The 1-year return is 2.35% and the 5-year return is 0.34%. NOUGX dividend yield stands at 3.62%, paid monthly.

NOUGX top holdings include United States Treas Nts 4.125% 08/31/2030 (3.3%), United States Treasury Note 08/28 3.625 (1.9%), Treasury Note (Otr) 3.5% Oct 15, 2028 (1.9%), U.S. Treasury Bond, 4.75%, Due 11/15/2053 (1.9%), U.S. Treasury N/B 4.00% 02/15/34 (1.8%). View all NOUGX holdings, sector breakdown, or dividend history.

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