Northern Large Cap Value Fund (NOLVX)

Fund Assets	73.38M
Expense Ratio	0.562%
Min. Investment	$2,500
Turnover	62.14%
Dividend (ttm)	0.42
Dividend Yield	1.55%
Dividend Growth	7.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	26.67
YTD Return	16.11%
1-Year Return	25.27%
5-Year Return	71.40%
52-Week Low	22.61
52-Week High	27.39
Beta (5Y)	0.84
Holdings	171
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.

• 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 25.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Top 10 Holdings

25.19% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.93%
JPMorgan Chase & Co.	JPM	3.58%
Micron Technology, Inc.	MU	2.78%
Cisco Systems, Inc.	CSCO	2.67%
BERKSHIRE HATHAWAY INC	BRKB	2.29%
Applied Materials, Inc.	AMAT	2.20%
Johnson & Johnson	JNJ	1.97%
The Procter & Gamble Company	PG	1.95%
Western Digital Corporation	WDC	1.95%
The Goldman Sachs Group, Inc.	GS	1.86%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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