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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.14
-0.32 (-1.09%)
At close: Oct 14, 2026
Fund Assets2.22B
Expense Ratio0.296%
Min. Investment$2,500
Turnover7.99%
Dividend (ttm)0.47
Dividend Yield1.61%
Dividend Growth26.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close29.46
YTD Return12.29%
1-Year Return18.59%
5-Year Return72.82%
52-Week Low24.06
52-Week High29.75
Beta (5Y)1.00
Holdings691
Inception DateMar 5, 2008