Northern Stock Index Fund (NOSIX)

Fund Assets	19.31B
Expense Ratio	0.05%
Min. Investment	$2,500
Turnover	3.58%
Dividend (ttm)	0.80
Dividend Yield	1.04%
Dividend Growth	3.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	76.29
YTD Return	12.67%
1-Year Return	20.28%
5-Year Return	82.31%
52-Week Low	63.15
52-Week High	77.70
Beta (5Y)	1.01
Holdings	522
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.

• 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 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

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	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%

Top 10 Holdings

36.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.44%
Apple Inc.	AAPL	6.53%
Microsoft Corporation	MSFT	4.26%
Amazon.com, Inc.	AMZN	3.58%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.75%
Alphabet Inc.	GOOG	2.56%
Micron Technology, Inc.	MU	2.00%
Meta Platforms, Inc.	META	1.90%
Tesla, Inc.	TSLA	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.2127	Jun 24, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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