Northern Large Cap Core Fund (NOLCX)
| Fund Assets | 352.60M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | 35.20% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 7.96% |
| Dividend Growth | 6.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 34.17 |
| YTD Return | 7.82% |
| 1-Year Return | 27.71% |
| 5-Year Return | 98.18% |
| 52-Week Low | 28.42 |
| 52-Week High | 34.56 |
| Beta (5Y) | 0.97 |
| Holdings | 177 |
| Inception Date | Dec 16, 2005 |
About NOLCX
The Northern Large Cap Core Fund is an actively managed mutual fund focusing on long-term capital growth and dividend income by investing primarily in a diversified portfolio of established, large-capitalization U.S. companies. The fund aims to outperform its benchmark, the S&P 500, through a proprietary, multi-factor quantitative model that selects stocks based on value, quality, and momentum criteria. This disciplined approach seeks to capture attractive risk-adjusted returns while controlling for sector and capitalization biases, turnover, and transaction costs. With at least 80% of net assets allocated to large-cap equities, the fund typically features significant weightings in technology, communication services, financials, and healthcare sectors. The portfolio is diversified, holding over 150 stocks, and is managed by an experienced investment team leveraging systematic processes. The Northern Large Cap Core Fund is designed to play a central role in providing broad large-cap coverage within an investor’s equity allocation by seeking consistent performance and cost efficiency through its active management strategy.
Performance
NOLCX had a total return of 27.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
39.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.09% |
| Apple Inc. | AAPL | 7.25% |
| Microsoft Corporation | MSFT | 5.47% |
| Alphabet Inc. | GOOGL | 4.82% |
| Amazon.com, Inc. | AMZN | 3.26% |
| Broadcom Inc. | AVGO | 3.19% |
| Meta Platforms, Inc. | META | 2.18% |
| JPMorgan Chase & Co. | JPM | 1.80% |
| Johnson & Johnson | JNJ | 1.70% |
| Berkshire Hathaway Inc. | BRK.B | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.04763 | Mar 24, 2026 |
| Dec 18, 2025 | $2.48754 | Dec 18, 2025 |
| Sep 24, 2025 | $0.08312 | Sep 24, 2025 |
| Jun 24, 2025 | $0.10084 | Jun 24, 2025 |
| Mar 24, 2025 | $0.04939 | Mar 24, 2025 |
| Dec 19, 2024 | $2.35226 | Dec 19, 2024 |