NSIDX Mutual Fund

NAV$18.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$934M
Expense Ratio
0.10%
Dividend Yield (Current)
1.28%
Holdings
1,967
Inception Date
Sep 3, 1999
Fund Family
Northern Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.59%
1 Year+40.86%
3 Year+18.38%
5 Year+6.84%
10 Year+11.44%

Asset Allocation

Stocks: 97.74%
Bonds: 0.17%
Cash: 2.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BNGXXNorthern Institutional Government Portfolio2.09%
CRDOCredo Technology Group Holding Ltd0.89%
BEBloom Energy Corporation Class A0.79%
FNFabrinet0.56%
IONQIonq, Inc. Pipe0.46%
Top 10 Concentration: 6.87%Report Date: Dec 31, 2025
Download all 1967 holdings for NSIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$1.89
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NSIDX Mutual Fund Overview

NSIDX Mutual Fund (Northern Small Cap Index Fund) is managed by Northern Funds with $934.2M in net assets. NSIDX expense ratio is 0.10%, holding 1967 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1999-09-03.

NSIDX performance shows a YTD return of 17.59%. The 1-year return is 40.86% and the 5-year return is 6.84%. NSIDX dividend yield stands at 1.28%, paid annually.

NSIDX top holdings include Northern Institutional Government Portfolio (2.1%), Credo Technology Group Holding Ltd (0.9%), Bloom Energy Corporation Class A (0.8%), Fabrinet (0.6%), Ionq, Inc. Pipe (0.5%). View all NSIDX holdings, sector breakdown, or dividend history.

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