NOLVX Mutual Fund

NAV$26.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
0.57%
Dividend Yield (Current)
4.17%
Holdings
171
Inception Date
Aug 3, 2000
Fund Family
Northern Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.06%
1 Year+26.24%
3 Year+17.32%
5 Year+10.87%
10 Year+11.55%

Asset Allocation

Stocks: 96.60%
Bonds: 0.23%
Cash: 2.40%
Other: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMSCCJp Morgan Securities LLC3.56%
GOOGAlphabet Inc. C3.26%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.42%
JNJJohnson & Johnson2.27%
XOMExxon Mobil Corp.2.05%
Top 10 Concentration: 22.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Annually
Latest Distribution
$1.76
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Peer Comparison

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NOLVX Mutual Fund Overview

NOLVX Mutual Fund (Northern Funds Large Cap Value Fund) is managed by Northern Funds with $55.0M in net assets. NOLVX expense ratio is 0.57%, holding 171 positions across sectors including Unknown, Financials, Industrials. Inception date: 2000-08-03.

NOLVX performance shows a YTD return of 13.06%. The 1-year return is 26.24% and the 5-year return is 10.87%. NOLVX dividend yield stands at 4.17%, paid annually.

NOLVX top holdings include Jp Morgan Securities LLC (3.6%), Alphabet Inc. C (3.3%), Berkshire Hathaway Inc Brk/B Us Equity (2.4%), Johnson & Johnson (2.3%), Exxon Mobil Corp. (2.0%). View all NOLVX holdings, sector breakdown, or dividend history.

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