NSDVX Mutual Fund (North Star Dividend Fund Class I) is managed by North Star Mutual Funds with $102.7M in net assets. NSDVX expense ratio is 1.40%, holding 56 positions across sectors including Consumer Discretionary, Financials, Utilities. Inception date: 2013-05-31.

NSDVX performance shows a YTD return of 21.35%. The 1-year return is 25.33% and the 5-year return is 5.21%. NSDVX dividend yield stands at 2.75%, paid monthly.

NSDVX top holdings include Sprott Inc (4.8%), Postal Realty Trust Inc (4.3%), First Am Treas Obli-X (4.1%), Oil-dri Corp Of America (3.3%), Lsi Industries Inc (3.1%). View all NSDVX holdings, sector breakdown, or dividend history.

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