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% (1Y)
| 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% |
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 |