NSOIX Mutual Fund (North Star Opportunity Fund Class I) is managed by North Star Mutual Funds with $139.0M in net assets. NSOIX expense ratio is 1.31%, holding 49 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-12-15.

NSOIX performance shows a YTD return of 8.99%. The 1-year return is 25.28% and the 5-year return is 4.95%. NSOIX dividend yield stands at 5.67%, paid quarterly.

NSOIX top holdings include B 12/11/25 Govt (7.3%), Treasury Bill 0% Jan 15, 2026 (6.5%), Alphabet Inc Common Stock USD 0.001 (6.2%), Advanced Micro Devices Inc. (5.6%), Jpmorgan Chase (4.3%). View all NSOIX holdings, sector breakdown, or dividend history.

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