Northern Stock Index Fund (NOSIX)
| Fund Assets | 17.55B |
| Expense Ratio | 0.05% |
| Min. Investment | $2,500 |
| Turnover | 3.43% |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 3.08% |
| Dividend Growth | 28.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 63.15 |
| YTD Return | -4.34% |
| 1-Year Return | 17.76% |
| 5-Year Return | 76.06% |
| 52-Week Low | 50.51 |
| 52-Week High | 70.11 |
| Beta (5Y) | 1.01 |
| Holdings | 521 |
| Inception Date | Oct 7, 1996 |
About NOSIX
Northern Stock Index Fund is a mutual fund managed by Northern Trust Investments that seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500 Index. The fund invests substantially all, and at least 80%, of its net assets in the equity securities of the companies that comprise the S&P 500 Index, maintaining weightings that closely mirror the index's relative composition. It employs proprietary quantitative techniques to minimize trading costs and track the benchmark effectively, resulting in a portfolio of approximately 505 holdings dominated by large-cap U.S. stocks across sectors like information technology, financials, consumer discretionary, and communication services. Dividends are declared and paid quarterly, with capital gains distributed annually if any. Designed for investors pursuing long-term capital appreciation through broad diversification, the fund offers a low expense ratio and no sales loads, sales charges, 12b-1 fees, or redemption fees. Northern Stock Index Fund plays a key role in providing cost-efficient access to the performance of leading U.S. large-cap equities within the large blend category.
Performance
NOSIX had a total return of 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
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 |
|---|---|---|
| Mar 24, 2026 | $0.16685 | Mar 24, 2026 |
| 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 |