NOSIX Mutual Fund

NAV$74.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$10.7B
Expense Ratio
0.05%
Dividend Yield (Current)
2.71%
Holdings
507
Inception Date
Oct 7, 1996
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.96%
1 Year+22.26%
3 Year+19.16%
5 Year+12.54%
10 Year+14.95%

Asset Allocation

Stocks: 96.33%
Bonds: 0.13%
Cash: 1.61%
Other: 1.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.45%
AAPLApple, Inc6.55%
MSFTMicrosoft Corp 4.100 Feb 06 374.83%
AMZNAmazon.Com Inc3.57%
GOOGLAlphabet Inc Common Stock USD 0.0012.95%
Top 10 Concentration: 36.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$1.25
-

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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NOSIX Mutual Fund Overview

NOSIX Mutual Fund (Northern Stock Index Fund) is managed by Northern Funds with $10.68B in net assets. NOSIX expense ratio is 0.05%, holding 507 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1996-10-07.

NOSIX performance shows a YTD return of 9.96%. The 1-year return is 22.26% and the 5-year return is 12.54%. NOSIX dividend yield stands at 2.71%, paid quarterly.

NOSIX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all NOSIX holdings, sector breakdown, or dividend history.

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