Northern Stock Index Fund (NOSIX)

Fund Assets	13.66B
Expense Ratio	0.05%
Min. Investment	$2,500
Turnover	2.96%
Dividend (ttm)	2.45
Dividend Yield	4.31%
Dividend Growth	24.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2024

Previous Close	56.59
YTD Return	16.27%
1-Year Return	25.46%
5-Year Return	100.20%
52-Week Low	43.82
52-Week High	56.54
Beta (5Y)	1.00
Holdings	505
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NOSIX
• Index: S&P 500 TR

Performance

NOSIX had a total return of 25.46% in the past year. Since the fund's inception, the average annual return has been 6.45%, including dividends.

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
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%
SWPPX	Schwab	Schwab S&P 500 Index Fund	0.02%

Top 10 Holdings

31.79% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.98%
Apple Inc	AAPL	5.56%
NVIDIA Corporation	NVDA	4.99%
Amazon.com, Inc.	AMZN	3.68%
Meta Platforms, Inc.	META	2.39%
Alphabet Inc.	GOOGL	1.99%
Berkshire Hathaway Inc.	BRK.B	1.71%
Alphabet Inc.	GOOG	1.68%
Northern Institutional US Government	BNGXX	1.42%
Eli Lilly and Company	LLY	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.1891	Jun 24, 2024
Mar 25, 2024	$0.15965	Mar 25, 2024
Dec 21, 2023	$1.9271	Dec 21, 2023
Sep 21, 2023	$0.17606	Sep 21, 2023
Jun 22, 2023	$0.18178	Jun 22, 2023
Mar 23, 2023	$0.17583	Mar 23, 2023