NOBOX Mutual Fund

NAV$9.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.07%
Dividend Yield (Current)
4.02%
Holdings
4,171
Inception Date
Feb 27, 2007
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.58%
1 Year+3.72%
3 Year+3.97%
5 Year-0.11%
10 Year+1.28%

Asset Allocation

Bonds: 95.32%
Cash: 4.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNGXXNorthern Institutional Government Portfolio4.02%
NMUXXNorthern Inst Fds Liq Aset Portf0.84%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.60%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.50%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.49%
Top 10 Concentration: 8.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.05
-

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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NOBOX Mutual Fund Overview

NOBOX Mutual Fund (Northern Bond Index fund) is managed by Northern Funds with $2.17B in net assets. NOBOX expense ratio is 0.07%, holding 4171 positions across sectors including Financials, Other, Unknown. Inception date: 2007-02-27.

NOBOX performance shows a YTD return of -2.58%. The 1-year return is 3.72% and the 5-year return is -0.11%. NOBOX dividend yield stands at 4.02%, paid monthly.

NOBOX top holdings include Northern Institutional Government Portfolio (4.0%), Northern Inst Fds Liq Aset Portf (0.8%), Us Treas Nts 4.25% 11/15/34 (0.6%), United States Treasury Note/Bond 4.25% 08/15/2035 (0.5%), Us Treas Nts 3.875% 08/15/34 (0.5%). View all NOBOX holdings, sector breakdown, or dividend history.

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