Northern Large Cap Value Fund (NOLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.42
-0.06 (-0.29%)
May 23, 2025, 4:00 PM EDT
-1.92% (1Y)
| Fund Assets | 59.59M |
| Expense Ratio | 0.57% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 7.65% |
| Dividend Growth | 47.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 20.48 |
| YTD Return | 0.20% |
| 1-Year Return | 5.81% |
| 5-Year Return | 83.42% |
| 52-Week Low | 18.25 |
| 52-Week High | 23.44 |
| Beta (5Y) | 0.91 |
| Holdings | 176 |
| Inception Date | Aug 3, 2000 |
About NOLVX
The Northern Large Cap Value Fund (NOLVX) seeks to provide long-term capital appreciation. Primarily invests in equity securities of large, established companies believed to be undervalued or overlooked by the market.
Fund Family Northern Funds
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NOLVX
Index Russell 1000 Value TR
Performance
NOLVX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
21.83% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.79% |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | BRKB | 3.47% |
| Chevron Corporation | CVX | 2.19% |
| Cisco Systems, Inc. | CSCO | 2.08% |
| Gilead Sciences, Inc. | GILD | 1.84% |
| Exxon Mobil Corporation | XOM | 1.81% |
| Thermo Fisher Scientific Inc. | TMO | 1.76% |
| AT&T Inc. | T | 1.68% |
| Accenture plc | ACN | 1.67% |
| RTX Corporation | RTX | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $0.36324 | Dec 19, 2019 |