NSRIX Mutual Fund

NAV$28.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.7B
Expense Ratio
0.29%
Dividend Yield (Current)
5.15%
Holdings
651
Inception Date
Mar 5, 2008
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.68%
1 Year+22.47%
3 Year+19.05%
5 Year+11.57%
10 Year+13.15%

Asset Allocation

Stocks: 99.34%
Cash: 0.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.46%
MSFTMicrosoft Corp 4.100 Feb 06 377.88%
GOOGAlphabet Inc. C4.20%
TSLATesla Inc2.94%
LLYEli Lilly & Co2.00%
Top 10 Concentration: 32.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Annually
Latest Distribution
$1.10
-

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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NSRIX Mutual Fund Overview

NSRIX Mutual Fund (Northern World Selection Index Fund Class I) is managed by Northern Funds with $1.65B in net assets. NSRIX expense ratio is 0.29%, holding 651 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2008-03-05.

NSRIX performance shows a YTD return of 9.68%. The 1-year return is 22.47% and the 5-year return is 11.57%. NSRIX dividend yield stands at 5.15%, paid annually.

NSRIX top holdings include Nvidia Corp. (10.5%), Microsoft Corp 4.100 Feb 06 37 (7.9%), Alphabet Inc. C (4.2%), Tesla Inc (2.9%), Eli Lilly & Co (2.0%). View all NSRIX holdings, sector breakdown, or dividend history.

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