Northern World Selection Index K (NSRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.44
+0.04 (0.15%)
At close: Feb 13, 2026
Fund Assets2.02B
Expense Ration/a
Min. Investment$2,500
Turnover13.38%
Dividend (ttm)1.48
Dividend Yield5.60%
Dividend Growth16.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close26.40
YTD Return1.85%
1-Year Return20.76%
5-Year Return73.68%
52-Week Low18.57
52-Week High26.85
Beta (5Y)n/a
Holdings741
Inception DateJul 31, 2020

About NSRKX

Northern World Selection Index Fund Class K is a global equity mutual fund designed to closely track the performance of the MSCI World Selection Index. The fund invests in a broad, diversified portfolio of large- and mid-cap companies across developed markets in North America, Europe, and Asia-Pacific. Its investment approach emphasizes firms with strong environmental, social, and governance (ESG) profiles, integrating sector-based ESG rankings into portfolio construction. This strategy aims to provide exposure to global leaders in sustainability while maintaining regional and sector diversification. Managed by Northern Trust, the fund is positioned within the global large-stock blend category, offering investors a cost-efficient vehicle with an expense ratio that ranks among the lowest in its peer group. The fund does not hold bonds but concentrates on over 700 equity holdings, with significant weights in technology, consumer cyclicals, healthcare, and financial sectors. Structured to appeal to long-term investors seeking alignment with global sustainability standards, it plays a significant role in portfolios that aim for broad international diversification and ESG considerations.

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

Performance

NSRKX had a total return of 20.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.14%.

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$1.48133Dec 18, 2025
Dec 19, 2024$1.27198Dec 19, 2024
Dec 21, 2023$0.32873Dec 21, 2023
Dec 15, 2022$0.32318Dec 15, 2022
Dec 16, 2021$1.10364Dec 16, 2021
Dec 17, 2020$0.28975Dec 17, 2020
Full Dividend History