NSOPX Mutual Fund

NAV$20.06

Fund Essentials - as of Nov 30, 2025

Net Assets
$9M
Expense Ratio
1.56%
Dividend Yield (Current)
5.34%
Holdings
49
Inception Date
Dec 15, 2011
Fund Family
North Star Mutual Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+8.49%
1 Year+24.97%
3 Year+13.31%
5 Year+5.12%
10 Year+9.46%

Asset Allocation

Stocks: 74.78%
Bonds: 24.55%
Cash: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 12/11/25B 12/11/25 Govt7.25%
B 0 01/15/26Treasury Bill 0% Jan 15, 20266.50%
GOOGLAlphabet Inc Common Stock USD 0.0016.16%
AMDAdvanced Micro Devices Inc.5.60%
JPMJpmorgan Chase4.32%
Top 10 Concentration: 48.05%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Quarterly
Latest Distribution
$0.42
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Peer Comparison

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NSOPX Mutual Fund Overview

NSOPX Mutual Fund (North Star Opportunity Fund Class A) is managed by North Star Mutual Funds with $9.3M in net assets. NSOPX expense ratio is 1.56%, holding 49 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-12-15.

NSOPX performance shows a YTD return of 8.49%. The 1-year return is 24.97% and the 5-year return is 5.12%. NSOPX dividend yield stands at 5.34%, paid quarterly.

NSOPX 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 NSOPX holdings, sector breakdown, or dividend history.

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