Northern Stock Index (NOSIX)

Fund Assets	16.21B
Expense Ratio	0.05%
Min. Investment	$2,500
Turnover	3.43%
Dividend (ttm)	1.56
Dividend Yield	2.33%
Dividend Growth	-36.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2025

Previous Close	67.23
YTD Return	13.34%
1-Year Return	18.75%
5-Year Return	109.39%
52-Week Low	50.51
52-Week High	67.23
Beta (5Y)	1.01
Holdings	509
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 18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

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

36.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.30%
Microsoft Corporation	MSFT	7.01%
Apple Inc.	AAPL	5.81%
Amazon.com, Inc.	AMZN	3.93%
Meta Platforms, Inc.	META	3.04%
Broadcom Inc.	AVGO	2.46%
Alphabet Inc.	GOOGL	1.94%
BERKSHIRE HATHAWAY INC	BRKB	1.69%
Tesla, Inc.	TSLA	1.69%
Alphabet Inc.	GOOG	1.58%

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