Northern Institutional Funds - U.S. Government Select Portfolio (BSCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Nov 19, 2025
| Fund Assets | 55.81M |
| Expense Ratio | 0.20% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.24% |
| Dividend Growth | -17.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 3.55% |
| 1-Year Return | 4.34% |
| 5-Year Return | 10,964.40% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | May 28, 1999 |
About BSCXX
The Northern Institutional Funds - U.S. Government Select Portfolio (BSCXX) 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 BSCXX
Share Class Service Shares
Performance
BSCXX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Top 10 Holdings
51.25% of assets| Name | Symbol | Weight |
|---|---|---|
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000% | n/a | 12.61% |
| BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000% | n/a | 7.21% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000% | n/a | 7.21% |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000% | n/a | 6.67% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998% | n/a | 5.40% |
| FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000% | n/a | 4.24% |
| UNITED STATES TREASURY - TREASURY | n/a | 2.89% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK P 5.340000% | n/a | 2.16% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000% | n/a | 1.44% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK P 5.350000% | n/a | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.00341 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00338 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00355 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00356 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00344 | Jun 30, 2025 |
| May 30, 2025 | $0.00357 | May 30, 2025 |