Northern Global Tactical Asset Allocation Fund (BBALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.58

-0.13 (-0.83%)

At close: Aug 26, 2026

10.89% (1Y)

Fund Assets	78.46M
Expense Ratio	0.49%
Min. Investment	$2,500
Turnover	94.22%
Dividend (ttm)	0.45
Dividend Yield	2.85%
Dividend Growth	22.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 26, 2026

Previous Close	15.71
YTD Return	9.18%
1-Year Return	14.11%
5-Year Return	33.37%
52-Week Low	13.92
52-Week High	15.75
Beta (5Y)	0.59
Holdings	45
Inception Date	Jul 1, 1993

About BBALX

Northern Global Tactical Asset Allocation Fund is a diversified mutual fund designed to provide long-term capital appreciation and current income by investing across a broad spectrum of global asset classes. The fund aims to allocate assets dynamically among domestic and international equities, fixed income securities, commodities, and alternative investments, primarily through other mutual funds and exchange-traded funds. Its investment strategy is informed by ongoing market analysis and tactical shifts to capture opportunities and manage risks amid changing market and economic environments. Managed by a seasoned team with deep experience in multi-asset strategies, the fund is categorized as a global moderate allocation fund, targeting a balance between growth and preservation of capital with expected volatility similar to an equity exposure of 50% to 70%. Northern Global Tactical Asset Allocation Fund is notable for its broad diversification, relatively low expense ratio compared to peers, and focus on adapting its asset mix to align with evolving investment outlooks, making it a significant holding for investors seeking global multi-asset exposure and risk management in their portfolios.

Fund Family Northern Funds

Category Flexible Portfolio

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol BBALX

Index MSCI AC World NR USD

Performance

BBALX had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

Top 10 Holdings

81.11% of assets

Name	Symbol	Weight
Northern Stock Index Fund	NOSIX	16.13%
FlexShares Morningstar US Market Factor Tilt Index Fund	TILT	14.66%
Northern Fixed Income Fund	NOFIX	9.42%
iShares 3-7 Year Treasury Bond ETF	IEI	8.70%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	TLTE	7.72%
FlexShares US Quality Low Volatility Index Fund	QLV	6.53%
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	QLVD	5.98%
Northern International Equity Index Fund	NOINX	4.36%
iShares 7-10 Year Treasury Bond ETF	IEF	3.89%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	TLTD	3.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.11899	Aug 26, 2026
May 28, 2026	$0.02605	May 28, 2026
Feb 26, 2026	$0.02717	Feb 26, 2026
Dec 30, 2025	$0.20171	Dec 30, 2025
Nov 26, 2025	$0.0739	Nov 26, 2025
Aug 26, 2025	$0.08614	Aug 26, 2025

Full Dividend History