Northern Mid Cap Index Fund (NOMIX)

Fund Assets	2.22B
Expense Ratio	0.101%
Min. Investment	$2,500
Turnover	15.97%
Dividend (ttm)	0.29
Dividend Yield	1.27%
Dividend Growth	-7.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.96
YTD Return	11.54%
1-Year Return	13.66%
5-Year Return	42.94%
52-Week Low	20.72
52-Week High	24.91
Beta (5Y)	1.05
Holdings	405
Inception Date	Mar 22, 2005

About NOMIX

The Northern Mid Cap Index Fund is a mutual fund that seeks to closely replicate the performance of the Standard & Poor’s MidCap 400 Index. Its core objective is to provide investment results approximating the returns of the S&P MidCap 400, a benchmark that represents mid-sized U.S. companies across diverse industries including technology, industrials, consumer cyclical, healthcare, and basic materials. The fund achieves this by investing at least 80% of its net assets in equity securities included in the index, matching their relative weights to the index composition. With over 400 holdings, the fund is broadly diversified, minimizing concentration risk and offering exposure to the mid-cap segment of the U.S. equity market. Its moderate risk profile makes it a foundational holding for investors seeking participation in the growth potential of mid-sized companies. Managed with a low expense ratio, the fund is designed for cost efficiency and long-term performance alignment with its benchmark. Dividends are distributed annually, adding another dimension to its total return. The Northern Mid Cap Index Fund thus plays a significant role in providing transparent, index-based access to the dynamic and influential mid-cap sector of the U.S. market.

• 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 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Top 10 Holdings

10.45% of assets

Name	Symbol	Weight
Northern Institutional Liquid Asset Portfolio	n/a	2.54%
International Monetary Market - FUT. IMMEMINI MDCP SEP26	FAU6	1.27%
Northern Institutional US Government	BNGXX	1.15%
Twilio Inc.	TWLO	0.85%
Carpenter Technology Corporation	CRS	0.83%
MKS Inc.	MKSI	0.82%
Curtiss-Wright Corporation	CW	0.76%
nVent Electric plc	NVT	0.75%
Entegris, Inc.	ENTG	0.75%
ATI Inc.	ATI	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.44228	Dec 18, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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