Northern Small Cap Index Fund (NSIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.14
+0.13 (1.00%)
Mar 5, 2025, 4:00 PM EST
-3.52% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 0.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 7.12% |
| Dividend Growth | 250.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.01 |
| YTD Return | -5.60% |
| 1-Year Return | 2.99% |
| 5-Year Return | 74.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.19 |
| Holdings | 1977 |
| Inception Date | Sep 3, 1999 |
About NSIDX
The Northern Small Cap Index Fund (NSIDX) seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 2000 Index.
Fund Family Northern Funds
Category Small Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NSIDX
Index Russell 2000 TR
Performance
NSIDX had a total return of 2.99% in the past year. Since the fund's inception, the average annual return has been 7.22%, including dividends.
Top 10 Holdings
5.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Chicago Mercantile Exchange - FUT. CME EMINIRUS2K MAR25 | RTYH5 | 1.40% |
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 1.25% |
| FTAI Aviation Ltd. | FTAI | 0.54% |
| Sprouts Farmers Market, Inc. | SFM | 0.47% |
| Insmed Incorporated | INSM | 0.44% |
| Vaxcyte, Inc. | PCVX | 0.37% |
| Credo Technology Group Holding Ltd | CRDO | 0.35% |
| Applied Industrial Technologies, Inc. | AIT | 0.34% |
| Mueller Industries, Inc. | MLI | 0.33% |
| Rocket Lab USA, Inc. | RKLB | 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 |