Northern Stock Index Fund (NOSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.58
+0.07 (0.13%)
May 17, 2024, 4:00 PM EDT
22.02% (1Y)
| Fund Assets | 12.73B |
| Expense Ratio | 0.05% |
| Min. Investment | $2,500 |
| Turnover | 2.96% |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 4.48% |
| Dividend Growth | 25.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2024 |
| Previous Close | 54.51 |
| YTD Return | 11.76% |
| 1-Year Return | 29.43% |
| 5-Year Return | 100.50% |
| 52-Week Low | 43.82 |
| 52-Week High | 54.62 |
| 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 29.43% in the past year. Since the fund's inception, the average annual return has been 6.34%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTUIX | Fidelity | Fidelity Advisor Telecommunications Fund - Class I | 0.75% |
| FGDMX | Fidelity | Fidelity Advisor Communication Services Fund - Class A | 0.99% |
| FSHCX | Fidelity | Fidelity Select Health Care Services Portfolio | 0.68% |
| FFIDX | Fidelity | Fidelity Fund | 0.46% |
| FDEQX | Fidelity | Fidelity Disciplined Equity Fund | 0.48% |
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 |
|---|---|---|
| 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 |
| Dec 15, 2022 | $1.43419 | Dec 15, 2022 |