Northern Large Cap Core Fund (NOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.75
-0.51 (-1.63%)
Aug 1, 2025, 4:00 PM EDT
-1.63% (1Y)
| Fund Assets | 309.51M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | 35.20% |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 8.26% |
| Dividend Growth | 18.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 31.26 |
| YTD Return | 10.84% |
| 1-Year Return | 18.06% |
| 5-Year Return | 117.98% |
| 52-Week Low | 24.19 |
| 52-Week High | 31.88 |
| Beta (5Y) | 0.98 |
| Holdings | 170 |
| Inception Date | Dec 19, 2005 |
About NOLCX
The fund will invest at least 80% of its net assets in a broadly diversified portfolio of equity securities in large capitalization U.S. companies, including foreign issuers that are traded in the U.S. Large capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of the companies in the Russell 1000® Index.
Fund Family Northern Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol NOLCX
Index S&P 500 TR
Performance
NOLCX had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
| FDSSX | Fidelity | Fidelity Stock Selector All Cap Fund | 0.60% |
| FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.51% |
| FMAMX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class A | 0.89% |
| FEYIX | Fidelity | Fidelity Advisor Asset Manager 85% - Class I | 0.73% |
Top 10 Holdings
36.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.65% |
| Microsoft Corporation | MSFT | 6.29% |
| NVIDIA Corporation | NVDA | 5.42% |
| Alphabet Inc. | GOOGL | 3.93% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Meta Platforms, Inc. | META | 2.82% |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | BRKB | 2.02% |
| Broadcom Inc. | AVGO | 1.99% |
| JPMorgan Chase & Co. | JPM | 1.85% |
| Johnson & Johnson | JNJ | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.10084 | Jun 24, 2025 |
| Mar 24, 2025 | $0.04939 | Mar 24, 2025 |
| Dec 19, 2024 | $2.35226 | Dec 19, 2024 |
| Sep 24, 2024 | $0.08075 | Sep 24, 2024 |
| Jun 24, 2024 | $0.08131 | Jun 24, 2024 |
| Mar 25, 2024 | $0.06244 | Mar 25, 2024 |