Northern Mid Cap Index Fund (NOMIX)
| Fund Assets | 2.05B |
| Expense Ratio | 0.10% |
| Min. Investment | $2,500 |
| Turnover | 16.94% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 6.33% |
| Dividend Growth | -27.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.77 |
| YTD Return | 9.47% |
| 1-Year Return | 28.52% |
| 5-Year Return | 38.77% |
| 52-Week Low | 19.00 |
| 52-Week High | 23.17 |
| Beta (5Y) | 1.07 |
| Holdings | 418 |
| 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.
Performance
NOMIX had a total return of 28.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
Top 10 Holdings
10.03% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P MidCap 400 Future June 26 | n/a | 2.17% |
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 1.89% |
| TechnipFMC plc | FTI | 0.86% |
| Casey's General Stores, Inc. | CASY | 0.83% |
| United Therapeutics Corporation | UTHR | 0.78% |
| Curtiss-Wright Corporation | CW | 0.77% |
| Flex Ltd. | FLEX | 0.74% |
| XPO, Inc. | XPO | 0.70% |
| Woodward, Inc. | WWD | 0.65% |
| Royal Gold, Inc. | RGLD | 0.63% |
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 |