Northern Stock Index Fund (NOSIX)
| Fund Assets | 17.68B |
| Expense Ratio | 0.05% |
| Min. Investment | $2,500 |
| Turnover | 3.43% |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 2.94% |
| Dividend Growth | 29.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 68.08 |
| YTD Return | n/a |
| 1-Year Return | 14.37% |
| 5-Year Return | 86.11% |
| 52-Week Low | 49.14 |
| 52-Week High | 69.49 |
| Beta (5Y) | 1.01 |
| Holdings | 521 |
| Inception Date | Oct 7, 1996 |
About NOSIX
The **Northern Stock Index Fund** is a mutual fund designed to replicate the performance of a broad market index, specifically by tracking the S&P 500 Index. Its primary purpose is to provide investors with a diversified portfolio that mirrors the aggregate price and dividend performance of the S&P 500 constituents. The fund typically invests at least 80% of its assets in large-cap U.S. equities, reflecting the relative composition of the index. It includes a mix of technology, consumer discretionary, communication services, and financial services sectors, featuring prominent companies like Apple, Microsoft, and Amazon. The fund is tailored for moderate-risk investors seeking long-term capital appreciation through a broadly diversified investment strategy. Its low expense ratio and no-load share class make it an attractive option for those looking to align their investments with the broader U.S. stock market.
Performance
NOSIX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.64% |
| Apple Inc. | AAPL | 6.77% |
| Microsoft Corporation | MSFT | 6.06% |
| Amazon.com, Inc. | AMZN | 3.78% |
| Alphabet Inc. | GOOGL | 3.07% |
| Broadcom Inc. | AVGO | 2.75% |
| Alphabet Inc. | GOOG | 2.46% |
| Meta Platforms, Inc. | META | 2.42% |
| Tesla, Inc. | TSLA | 2.13% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.45239 | Dec 18, 2025 |
| Sep 24, 2025 | $0.18982 | Sep 24, 2025 |
| 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 |