NOSGX Mutual Fund
NOSGX Mutual Fund
Northern Funds Small Cap Value Fund
NOSGX Mutual Fund Overview
NOSGX Mutual Fund (Northern Funds Small Cap Value Fund) is managed by Northern Funds with $1.44B in net assets. NOSGX expense ratio is 0.51%, holding 420 positions across sectors including Financials, Industrials, Unknown. Inception date: 1994-03-31.
NOSGX performance shows a YTD return of 21.05%. The 1-year return is 36.32% and the 5-year return is 7.63%. NOSGX dividend yield stands at 36.39%, paid annually.
NOSGX top holdings include Northern Institutional Government Portfolio (3.1%), Fut. Cme Eminirus2K Jun26 (2.8%), Northern Inst Fds Liq Aset Portf (2.0%), Andersons (1.4%), Photronics Inc (1.3%). View all NOSGX holdings, sector breakdown, or dividend history.
NOSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NOSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.