NSRIX Mutual Fund
NSRIX Mutual Fund
Northern World Selection Index Fund Class I
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.