Northern Mid Cap Index (NOMIX)

Fund Assets	1.97B
Expense Ratio	0.10%
Min. Investment	$2,500
Turnover	16.94%
Dividend (ttm)	2.00
Dividend Yield	9.41%
Dividend Growth	25.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	21.28
YTD Return	3.00%
1-Year Return	6.33%
5-Year Return	75.46%
52-Week Low	17.05
52-Week High	24.63
Beta (5Y)	1.07
Holdings	419
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
• Stock Exchange: NASDAQ
• Ticker Symbol: NOMIX
• Index: S&P Mid Cap 400 TR

Performance

NOMIX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Top 10 Holdings

7.21% of assets

Name	Symbol	Weight
Fut. Immemini Mdcp Sep25	n/a	0.86%
Interactive Brokers Group, Inc.	IBKR	0.82%
EMCOR Group, Inc.	EME	0.82%
Northern Institutional Funds - U.S. Government Portfolio	BNGXX	0.79%
Guidewire Software, Inc.	GWRE	0.67%
RB Global, Inc.	RBA	0.67%
Flex Ltd.	FLEX	0.65%
Casey's General Stores, Inc.	CASY	0.65%
Comfort Systems USA, Inc.	FIX	0.64%
Curtiss-Wright Corporation	CW	0.63%

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