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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.45
-0.12 (-0.41%)
At close: Aug 26, 2026
Fund Assets2.22B
Expense Ratio0.29%
Min. Investment$2,500
Turnover7.99%
Dividend (ttm)0.47
Dividend Yield1.59%
Dividend Growth26.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close29.57
YTD Return13.95%
1-Year Return21.65%
5-Year Return71.27%
52-Week Low24.06
52-Week High29.75
Beta (5Y)0.99
Holdings762
Inception DateMar 5, 2008