NOSGX Mutual Fund

NAV$12.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.51%
Dividend Yield (Current)
36.39%
Holdings
420
Inception Date
Mar 31, 1994
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.05%
1 Year+36.32%
3 Year+14.00%
5 Year+7.63%
10 Year+8.71%

Asset Allocation

Stocks: 91.50%
Bonds: 0.30%
Cash: 4.90%
Other: 3.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNGXXNorthern Institutional Government Portfolio3.11%
-Fut. Cme Eminirus2K Jun262.83%
NMUXXNorthern Inst Fds Liq Aset Portf2.05%
ANDEAndersons1.43%
PLABPhotronics Inc1.30%
Top 10 Concentration: 16.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
36.39%
Frequency
Annually
Latest Distribution
$3.48
-

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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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.