Northern World Selection Index I (NSRIX)
| Fund Assets | 2.01B |
| Expense Ratio | 0.30% |
| Min. Investment | $2,500 |
| Turnover | 13.38% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 4.83% |
| Dividend Growth | 292.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 26.07 |
| YTD Return | 14.29% |
| 1-Year Return | 13.38% |
| 5-Year Return | 95.87% |
| 52-Week Low | 19.64 |
| 52-Week High | 26.33 |
| Beta (5Y) | 1.00 |
| Holdings | 701 |
| Inception Date | Mar 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.
Performance
NSRIX had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
32.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.77% |
| Microsoft Corporation | MSFT | 8.90% |
| Alphabet Inc. | GOOGL | 2.61% |
| Tesla, Inc. | TSLA | 2.33% |
| Alphabet Inc. | GOOG | 2.22% |
| Eli Lilly and Company | LLY | 1.59% |
| Visa Inc. | V | 1.55% |
| Mastercard Incorporated | MA | 1.16% |
| The Procter & Gamble Company | PG | 0.95% |
| Johnson & Johnson | JNJ | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.25819 | Dec 19, 2024 |
| Dec 21, 2023 | $0.3207 | Dec 21, 2023 |
| Dec 15, 2022 | $0.31434 | Dec 15, 2022 |
| Dec 16, 2021 | $1.09986 | Dec 16, 2021 |
| Dec 17, 2020 | $0.2856 | Dec 17, 2020 |
| Dec 19, 2019 | $0.4206 | Dec 19, 2019 |