Northern Funds - World Selection Index Fund Class I (NSRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.42
+0.03 (0.11%)
At close: Feb 13, 2026
Fund Assets2.02B
Expense Ratio0.30%
Min. Investment$2,500
Turnover13.38%
Dividend (ttm)1.47
Dividend Yield5.56%
Dividend Growth16.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close26.39
YTD Return1.81%
1-Year Return20.67%
5-Year Return73.20%
52-Week Low18.57
52-Week High26.84
Beta (5Y)0.99
Holdings741
Inception DateMar 5, 2008

About NSRIX

The Northern World Selection Index Fund Class I is a global equity mutual fund designed to track the performance of the MSCI World Selection Index. Its primary function is to provide broad exposure to large- and mid-cap companies across developed markets in North America, Europe, and the Asia-Pacific region. The fund distinguishes itself by selecting portfolio companies based on rigorous environmental, social, and governance (ESG) criteria, reflecting a focus on sustainability and responsible investing principles. By investing substantially all of its assets in securities included in the MSCI World Selection Index, the fund achieves broad diversification across sectors and industries, encompassing major players in technology, healthcare, financial services, consumer goods, and more. This approach positions the fund as an efficient tool for investors seeking global diversification along with an ESG overlay. The fund’s role in the financial market is to provide cost-effective access to a global blend of high-quality growth companies while emphasizing sustainability, making it a notable option within the global large-stock blend category.

Fund Family Northern Funds
Category World Large-Stock Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NSRIX
Share Class Class I
Index Index is not available on Lipper Database

Performance

NSRIX had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Top 10 Holdings

35.57% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.42%
Microsoft CorporationMSFT7.86%
Alphabet Inc.GOOGL4.19%
Alphabet Inc.GOOG3.53%
Tesla, Inc.TSLA2.93%
Eli Lilly and CompanyLLY1.99%
Visa Inc.V1.37%
Johnson & JohnsonJNJ1.15%
Mastercard IncorporatedMA1.12%
E-mini S&P 500 Future Mar 26n/a1.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$1.46853Dec 18, 2025
Dec 19, 2024$1.25819Dec 19, 2024
Dec 21, 2023$0.3207Dec 21, 2023
Dec 15, 2022$0.31434Dec 15, 2022
Dec 16, 2021$1.09986Dec 16, 2021
Dec 17, 2020$0.2856Dec 17, 2020
Full Dividend History