Northern Small Cap Index Fund (NSIDX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.10% |
| Min. Investment | $2,500 |
| Turnover | 20.51% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 6.19% |
| Dividend Growth | 250.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.11 |
| YTD Return | 8.91% |
| 1-Year Return | 11.69% |
| 5-Year Return | 64.18% |
| 52-Week Low | 11.00 |
| 52-Week High | 16.24 |
| Beta (5Y) | 1.13 |
| Holdings | 2009 |
| Inception Date | Sep 3, 1999 |
About NSIDX
The Northern Small Cap Index Fund is a mutual fund designed to closely track the performance of the Russell 2000 Index, which represents the small-cap segment of the U.S. equity market. By investing at least 80% of its net assets in the equity securities included in the index, the fund aims to replicate both the price and dividend movements of its benchmark, thereby providing investors with broad exposure to approximately 2,000 small-cap companies across diverse sectors, including technology, consumer goods, industrials, and healthcare. The fund is characterized by its low expense ratio and passively managed approach, making it a cost-effective option for those seeking to participate in the potential long-term capital appreciation of small-cap stocks. With its focus on diversification and its role as a representative of smaller U.S. enterprises, the Northern Small Cap Index Fund serves as a foundational holding for investors looking to broaden their domestic equity portfolios and capture the growth potential inherent in smaller companies.
Performance
NSIDX had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
9.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds LIQ ASET PORTF | n/a | 5.64% |
| Chicago Mercantile Exchange - FUT. CME EMINIRUS2K SEP25 | RTYU5 | 0.77% |
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 0.55% |
| Credo Technology Group Holding Ltd | CRDO | 0.53% |
| Fabrinet | FN | 0.41% |
| IonQ, Inc. | IONQ | 0.40% |
| Hims & Hers Health, Inc. | HIMS | 0.37% |
| HealthEquity, Inc. | HQY | 0.35% |
| The Ensign Group, Inc. | ENSG | 0.34% |
| Fluor Corporation | FLR | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.93592 | Dec 19, 2024 |
| Dec 21, 2023 | $0.26728 | Dec 21, 2023 |
| Dec 15, 2022 | $0.74228 | Dec 15, 2022 |
| Dec 16, 2021 | $1.89142 | Dec 16, 2021 |
| Dec 17, 2020 | $0.14794 | Dec 17, 2020 |
| Dec 19, 2019 | $0.23568 | Dec 19, 2019 |