Northern World Selection Index Fund Class I (NSRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.82
-0.02 (-0.08%)
Jun 18, 2025, 4:00 PM EDT
3.12% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 0.30% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.26% |
| Dividend Growth | 292.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 23.84 |
| YTD Return | 5.03% |
| 1-Year Return | 8.84% |
| 5-Year Return | 85.76% |
| 52-Week Low | 19.64 |
| 52-Week High | 25.06 |
| Beta (5Y) | 0.99 |
| Holdings | 711 |
| Inception Date | Mar 5, 2008 |
About NSRIX
The Fund's investment strategy focuses on Global with 0.29% total expense ratio. The minimum amount to invest in Northern Funds: Global Sustainability Index Fund; Class I Shares is $2,500 on a standard taxable account. Northern Funds: Global Sustainability Index Fund; Class I Shares seeks results approximating the performance of the securities in the KLD GS Index. The Index is a market-capitalization weighted index comprised of large- and mid-cap developed market companies in North America, Europe and Asia-Pacific. More than 40% of the market capitalization consisted of issuers in the US.
Category World Large-Stock Blend
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 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
30.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.46% |
| Microsoft Corporation | MSFT | 7.45% |
| Alphabet Inc. | GOOGL | 2.53% |
| Alphabet Inc. | GOOG | 2.19% |
| Tesla, Inc. | TSLA | 2.10% |
| International Monetary Market - FUT. EMINI S&P JUN25 | ESM5 | 1.88% |
| Eli Lilly and Company | LLY | 1.87% |
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 1.82% |
| Visa Inc. | V | 1.70% |
| Mastercard Incorporated | MA | 1.26% |
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 |