Northern Stock Index Fund (NOSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.65
-1.11 (-1.86%)
Oct 31, 2024, 6:26 PM EDT
33.84%
Fund Assets 14.73B
Expense Ratio 0.05%
Min. Investment $2,500
Turnover 2.96%
Dividend (ttm) 2.47
Dividend Yield 4.12%
Dividend Growth 25.37%
Payout Frequency Quarterly
Ex-Dividend Date Sep 24, 2024
Previous Close 59.76
YTD Return 23.19%
1-Year Return 43.13%
5-Year Return 106.46%
52-Week Low 45.96
52-Week High 60.28
Beta (5Y) 1.00
Holdings 505
Inception Date Oct 7, 1996

About NOSIX

The fund will invest substantially all (and at least 80%) of its net assets in the equity securities included in the S&P 500® Index, in weightings that approximate the relative composition of the securities contained in the S&P 500 Index, and in S&P 500 Index futures approved by the Commodity Futures Trading Commission.

Fund Family Northern Funds
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NOSIX
Index S&P 500 TR

Performance

NOSIX had a total return of 43.13% in the past year. Since the fund's inception, the average annual return has been 9.47%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FDFIX Fidelity Fidelity Flex 500 Index Fund n/a
VFFSX Vanguard Vanguard 500 Index Institutional Select Shares 0.01%
VFIAX Vanguard Vanguard 500 Index Fund Admiral Shares 0.04%
VFINX Vanguard Vanguard 500 Index Fund Investor Shares 0.14%
FXAIX Fidelity Fidelity 500 Index Fund 0.02%

Top 10 Holdings

35.68% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.08%
NVIDIA Corporation NVDA 6.47%
Apple Inc. AAPL 6.47%
Amazon.com, Inc. AMZN 3.77%
Meta Platforms, Inc. META 2.35%
Alphabet Inc. GOOGL 2.28%
Northern Institutional US Government BNGXX 2.24%
Alphabet Inc. GOOG 1.91%
Berkshire Hathaway Inc. BRK.B 1.57%
Eli Lilly and Company LLY 1.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 24, 2024 $0.19133 Sep 24, 2024
Jun 24, 2024 $0.1891 Jun 24, 2024
Mar 25, 2024 $0.15965 Mar 25, 2024
Dec 21, 2023 $1.92703 Dec 21, 2023
Sep 21, 2023 $0.17606 Sep 21, 2023
Jun 22, 2023 $0.18178 Jun 22, 2023
Full Dividend History