Northern Global Tactical Asset Allocation Fund (BBALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.21
-0.01 (-0.08%)
May 23, 2025, 4:00 PM EDT
3.85% (1Y)
| Fund Assets | 105.93M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.16% |
| Dividend Growth | -4.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 13.22 |
| YTD Return | 2.56% |
| 1-Year Return | 7.11% |
| 5-Year Return | 40.55% |
| 52-Week Low | 12.02 |
| 52-Week High | 13.44 |
| Beta (5Y) | 0.59 |
| Holdings | 19 |
| Inception Date | Jul 1, 1993 |
About BBALX
The Fund's investment strategy focuses on Flexible Portfolio with 0.26% total expense ratio. The minimum amount to invest in Northern Funds: Global Tactical Asset Allocation Fund is $2,500 on a standard taxable account. The Portfolio seeks long-term capital appreciation and current income by investing in a mix of stocks, bonds, and cash equivalents. Periodic adjustments are contingent upon general market and economic conditions, trends and yields, interest rates, and changes in fiscal/monetary policy.
Fund Family Nations Funds
Category Flexible Portfolio
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BBALX
Index MSCI AC World NR USD
Performance
BBALX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Top 10 Holdings
84.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Stock Index | n/a | 23.74% |
| Northern Fixed Income | n/a | 15.21% |
| FlexShares Morningstar US Market Factor Tilt Index Fund | TILT | 11.61% |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE | 6.26% |
| FlexShares US Quality Low Volatility Index Fund | QLV | 6.21% |
| Northern International Equity Index | n/a | 5.66% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 4.54% |
| iShares MBS ETF | MBB | 4.29% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 4.10% |
| Northern High Yield Fixed Income | n/a | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.016 | Feb 26, 2025 |
| Dec 30, 2024 | $0.12993 | Dec 30, 2024 |
| Nov 27, 2024 | $0.06605 | Nov 27, 2024 |
| Aug 28, 2024 | $0.11829 | Aug 28, 2024 |
| May 28, 2024 | $0.08699 | May 28, 2024 |
| Feb 28, 2024 | $0.02156 | Feb 28, 2024 |