Northern Small Cap Index Fund (NSIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
-0.06 (-0.41%)
Feb 6, 2025, 4:00 PM EST
13.02%
Fund Assets 1.18B
Expense Ratio 0.10%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.94
Dividend Yield 6.46%
Dividend Growth 250.16%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 14.47
YTD Return 4.10%
1-Year Return 13.65%
5-Year Return 35.23%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.17
Holdings 1967
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 13.65% in the past year. Since the fund's inception, the average annual return has been 7.39%, including dividends.

Top 10 Holdings

4.53% of assets
Name Symbol Weight
Northern Institutional Funds - U.S. Government Portfolio BNGXX 1.04%
Sprouts Farmers Market, Inc. SFM 0.48%
FTAI Aviation Ltd. FTAI 0.48%
Insmed Incorporated INSM 0.44%
Vaxcyte, Inc. PCVX 0.39%
Credo Technology Group Holding Ltd CRDO 0.36%
Applied Industrial Technologies, Inc. AIT 0.34%
Rocket Lab USA, Inc. RKLB 0.34%
Mueller Industries, Inc. MLI 0.33%
IonQ, Inc. IONQ 0.33%
View More Holdings

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
Full Dividend History