Northern U.S. Government Fund (NOUGX)
| Fund Assets | 24.90M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | 54.27% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.60% |
| Dividend Growth | 6.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.66 |
| YTD Return | -0.79% |
| 1-Year Return | 2.29% |
| 5-Year Return | -1.66% |
| 52-Week Low | 8.63 |
| 52-Week High | 8.97 |
| Beta (5Y) | 0.13 |
| Holdings | 157 |
| Inception Date | Apr 1, 1994 |
About NOUGX
Northern U.S. Government Fund is an actively managed mutual fund that primarily invests in securities issued or guaranteed by the U.S. government or its agencies. The fund focuses on selecting high-quality government securities with maturities typically ranging between one and ten years, employing a relative value approach that utilizes models to analyze and compare expected returns and assumed risks. Designed for income-oriented investors with a lower tolerance for risk, the fund seeks to provide a stable investment anchored in the credit quality and reliability of U.S. government obligations. As an intermediate government bond fund, it offers exposure to interest rate and credit environments across various maturities, making it a potential core holding for diversified fixed-income portfolios. The fund's management team leverages extensive fixed income expertise, and the product maintains a significant cost advantage over competitors, delivering a competitive fee structure within its peer group. Launched in 1994, Northern U.S. Government Fund continues to play a key role in the market by providing investors with an efficient means to access the high-credit-quality segment of the U.S. fixed income market.
Performance
NOUGX had a total return of 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0253 | Jun 30, 2026 |
| May 26, 2026 | $0.0287 | May 26, 2026 |
| Apr 23, 2026 | $0.026 | Apr 23, 2026 |
| Mar 24, 2026 | $0.0243 | Mar 24, 2026 |
| Feb 24, 2026 | $0.0248 | Feb 24, 2026 |
| Jan 26, 2026 | $0.033 | Jan 26, 2026 |