Northern Large Cap Core Fund (NOLCX)

Fund Assets	368.17M
Expense Ratio	0.45%
Min. Investment	$2,500
Turnover	43.13%
Dividend (ttm)	0.30
Dividend Yield	0.83%
Dividend Growth	-10.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	35.81
YTD Return	13.37%
1-Year Return	18.25%
5-Year Return	93.69%
52-Week Low	29.77
52-Week High	36.33
Beta (5Y)	0.97
Holdings	155
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.

• Fund Family: Northern Funds
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NOLCX
• Index: S&P 500 TR

Performance

NOLCX had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

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% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.53%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.07%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Top 10 Holdings

39.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.16%
Apple Inc.	AAPL	7.20%
Alphabet Inc.	GOOGL	6.45%
Microsoft Corporation	MSFT	4.30%
Amazon.com, Inc.	AMZN	3.33%
Broadcom Inc.	AVGO	3.29%
Micron Technology, Inc.	MU	2.24%
Meta Platforms, Inc.	META	1.74%
JPMorgan Chase & Co.	JPM	1.69%
Johnson & Johnson	JNJ	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.08016	Sep 24, 2026
Jun 24, 2026	$0.08711	Jun 24, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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