Northern Funds - U.S. Government Select Money Market Fund (NOSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 17, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 4.17B |
| Expense Ratio | 0.35% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.37% |
| Dividend Growth | -13.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 0.66% |
| 1-Year Return | 1.02% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 167.00 |
| Holdings | 101 |
| Inception Date | Dec 12, 1994 |
About NOSXX
The Northern Funds - U.S. Government Select Money Market Fund (NOSXX) seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing exclusively in high quality money market instruments.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol NOSXX
Performance
NOSXX had a total return of 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.
Top 10 Holdings
60.34% of assets| Name | Symbol | Weight |
|---|---|---|
| BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000% | n/a | 11.27% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000% | n/a | 11.27% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.340000% | n/a | 7.89% |
| CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | n/a | 6.76% |
| BANK OF AMERICA NA - TRI-PARTY BANK OF AMERICA 5.330000% | n/a | 5.64% |
| FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000% | n/a | 5.57% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998% | n/a | 3.38% |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000% | n/a | 3.38% |
| BOFA SECURITIES INC - TRI-PARTY BOFA SECURITIES 5.330000% | n/a | 2.93% |
| FEDERAL HOME LOAN BANKS - FHLB 5.339998% | n/a | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00329 | Jun 30, 2025 |
| May 30, 2025 | $0.00343 | May 30, 2025 |
| Apr 30, 2025 | $0.00332 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00343 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00311 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00346 | Jan 31, 2025 |