Northern Funds - U.S. Government Money Market Fund (NOGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 3, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 20.69B |
| Expense Ratio | 0.35% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.00% |
| Dividend Growth | 92.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Apr 11, 1994 |
About NOGXX
The Northern Funds - U.S. Government Money Market Fund (NOGXX) seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing primarily in securities issued or guaranteed by the US Government, its agencies or instrumentalities & related repurchase agreements.
Fund Family Northern Funds - U.S. Government Money Market Fund
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol NOGXX
Top 10 Holdings
57.73% of assets| Name | Symbol | Weight |
|---|---|---|
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000% | n/a | 12.99% |
| FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000% | n/a | 8.86% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000% | n/a | 7.80% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.330000% | n/a | 5.20% |
| CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | n/a | 5.20% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.330000% | n/a | 4.68% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.329998% | n/a | 3.90% |
| NATWEST MARKETS SECURITIES INC - TRI-PARTY NATWEST MARKETS SECURI 5.330000% | n/a | 3.90% |
| CANADIAN IMPERIAL BANK OF COMMERCE - TRI-PARTY CANADIAN IMPERIAL BAN 5.330000% | n/a | 2.86% |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000% | n/a | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.0041 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0043 | Mar 28, 2024 |
| Feb 29, 2024 | $0.004 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0043 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0043 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00416 | Nov 30, 2023 |