Northern Mid Cap Index Fund (NOMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.94
+0.08 (0.42%)
Apr 29, 2025, 8:09 AM EDT
-9.20% (1Y)
| Fund Assets | 1.93B |
| Expense Ratio | 0.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 10.62% |
| Dividend Growth | 25.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.86 |
| YTD Return | -8.50% |
| 1-Year Return | -0.37% |
| 5-Year Return | 87.25% |
| 52-Week Low | 17.05 |
| 52-Week High | 24.63 |
| Beta (5Y) | 1.09 |
| Holdings | 403 |
| Inception Date | Mar 23, 2005 |
About NOMIX
The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the S&P MidCap 400® Index, in weightings that approximate the relative composition of securities contained in the S&P MidCap 400 Index, and in S&P MidCap 400 Index futures approved by the Commodity Futures Trading Commission.
Fund Family Northern Funds
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NOMIX
Index S&P Mid Cap 400 TR
Performance
NOMIX had a total return of -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Top 10 Holdings
6.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 1.11% |
| RB Global, Inc. | RBA | 0.67% |
| Interactive Brokers Group, Inc. | IBKR | 0.65% |
| Watsco, Inc. | WSO | 0.64% |
| EMCOR Group, Inc. | EME | 0.62% |
| Fidelity National Financial, Inc. | FNF | 0.61% |
| DocuSign, Inc. | DOCU | 0.59% |
| Equitable Holdings, Inc. | EQH | 0.58% |
| Casey's General Stores, Inc. | CASY | 0.58% |
| Guidewire Software, Inc. | GWRE | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.00265 | Dec 19, 2024 |
| Dec 21, 2023 | $1.59892 | Dec 21, 2023 |
| Dec 15, 2022 | $1.93198 | Dec 15, 2022 |
| Dec 16, 2021 | $2.4287 | Dec 16, 2021 |
| Dec 17, 2020 | $0.26358 | Dec 17, 2020 |
| Dec 19, 2019 | $0.42655 | Dec 19, 2019 |