Northern Institutional Funds - U.S. Government Portfolio (BNGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 18.41B |
| Expense Ratio | 0.25% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.80% |
| Dividend Growth | -3.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -3.96 |
| Holdings | 110 |
| Inception Date | Oct 29, 1985 |
About BNGXX
The Northern Institutional Funds - U.S. Government Portfolio (BNGXX) seeks to maximize current income consistent with the preservation of capital and maintenance of liquidity by investing in high quality money market instruments.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol BNGXX
Share Class Shares
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BGDXX | Premier Shares | 0.25% |
| BGCXX | Service Shares | 0.25% |
Top 10 Holdings
54.07% of assets| Name | Symbol | Weight |
|---|---|---|
| BOFA SECURITIES INC - TRI-PARTY BOFA SECURITIES 5.330000% | n/a | 9.60% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000% | n/a | 7.20% |
| BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000% | n/a | 7.20% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.340000% | n/a | 7.20% |
| CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | n/a | 5.76% |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000% | n/a | 4.80% |
| BOFA SECURITIES INC - TRI-PARTY BOFA SECURITIES 5.330000% | n/a | 3.60% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000% | n/a | 3.60% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998% | n/a | 2.88% |
| FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000% | n/a | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00355 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00371 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00369 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00407 | Sep 30, 2024 |