Northern Stock Index Fund (NOSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.55
+0.09 (0.14%)
Jul 15, 2025, 8:09 AM EDT
10.14% (1Y)
| Fund Assets | 15.02B |
| Expense Ratio | 0.05% |
| Min. Investment | $2,500 |
| Turnover | 2.74% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 2.45% |
| Dividend Growth | -36.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 63.46 |
| YTD Return | 7.28% |
| 1-Year Return | 13.05% |
| 5-Year Return | 110.46% |
| 52-Week Low | 50.51 |
| 52-Week High | 63.67 |
| Beta (5Y) | 1.01 |
| Holdings | 507 |
| Inception Date | Oct 7, 1996 |
About NOSIX
The fund will invest substantially all (and at least 80%) of its net assets in the equity securities included in the S&P 500® Index, in weightings that approximate the relative composition of the securities contained in the S&P 500 Index, and in S&P 500 Index futures approved by the Commodity Futures Trading Commission.
Fund Family Northern Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol NOSIX
Index S&P 500 TR
Performance
NOSIX had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| VFINX | Vanguard | Vanguard 500 Index Fund Investor Shares | 0.14% |
| FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
33.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.94% |
| Microsoft Corporation | MSFT | 5.81% |
| NVIDIA Corporation | NVDA | 5.52% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Meta Platforms, Inc. | META | 2.63% |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | BRKB | 2.03% |
| Alphabet Inc. | GOOGL | 1.88% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOG | 1.54% |
| Tesla, Inc. | TSLA | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.19168 | Jun 24, 2025 |
| Mar 24, 2025 | $0.17192 | Mar 24, 2025 |
| Dec 19, 2024 | $1.00394 | Dec 19, 2024 |
| Sep 24, 2024 | $0.19133 | Sep 24, 2024 |
| Jun 24, 2024 | $0.1891 | Jun 24, 2024 |
| Mar 25, 2024 | $0.15965 | Mar 25, 2024 |