Northern Large Cap Value Fund (NOLVX)
| Fund Assets | 69.88M |
| Expense Ratio | 0.57% |
| Min. Investment | $2,500 |
| Turnover | 60.87% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 4.47% |
| Dividend Growth | -32.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 23.91 |
| YTD Return | 4.96% |
| 1-Year Return | 18.69% |
| 5-Year Return | 75.55% |
| 52-Week Low | 17.43 |
| 52-Week High | 24.43 |
| Beta (5Y) | 0.88 |
| Holdings | 185 |
| Inception Date | Aug 3, 2000 |
About NOLVX
Northern Large Cap Value Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap U.S. equities that display value characteristics. The fund employs a disciplined, research-driven approach to identify financially strong companies considered attractively priced relative to their intrinsic value. Utilizing proprietary quality scores, the fund screens out lower-quality securities, then further optimizes the portfolio for risk management and diversification while maintaining exposure to top-quality, high-value stocks. Key holdings typically represent established firms across diverse sectors, including financial services, energy, technology, healthcare, and industrials. This diversified allocation is designed to capture growth potential while managing market risk. The fund is managed by an experienced investment team at Northern Trust, leveraging their extensive expertise to navigate varied market environments. With an expense ratio that is below average for its peer group, the fund offers a cost-efficient option for investors seeking exposure to value-oriented large-cap stocks. Northern Large Cap Value Fund plays a significant role in portfolio allocations for those aiming to balance capital preservation with appreciation through value investing in U.S. large-cap equities.
Performance
NOLVX had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.
Top 10 Holdings
21.93% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.95% |
| Alphabet Inc. | GOOGL | 3.60% |
| Berkshire Hathaway Inc. | BRK.B | 2.57% |
| Cisco Systems, Inc. | CSCO | 1.96% |
| Johnson & Johnson | JNJ | 1.95% |
| Bank of America Corporation | BAC | 1.75% |
| Citigroup Inc. | C | 1.69% |
| Newmont Corporation | NEM | 1.50% |
| Amazon.com, Inc. | AMZN | 1.49% |
| Exxon Mobil Corporation | XOM | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.07867 | Dec 18, 2025 |
| Dec 19, 2024 | $1.5902 | Dec 19, 2024 |
| Dec 21, 2023 | $1.07638 | Dec 21, 2023 |
| Dec 15, 2022 | $1.55599 | Dec 15, 2022 |
| Dec 16, 2021 | $1.75541 | Dec 16, 2021 |
| Dec 17, 2020 | $0.26464 | Dec 17, 2020 |