Northern World Selection Index K (NSRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.47
-0.12 (-0.41%)
At close: Aug 26, 2026
Fund Assets2.22B
Expense Ratio0.24%
Min. Investment$2,500
Turnover7.99%
Dividend (ttm)0.48
Dividend Yield1.64%
Dividend Growth24.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close29.59
YTD Return13.98%
1-Year Return21.69%
5-Year Return71.75%
52-Week Low24.08
52-Week High29.77
Beta (5Y)n/a
Holdings762
Inception DateJul 31, 2020