Northern World Selection Index K (NSRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.33
+0.16 (0.55%)
At close: Oct 15, 2026
Fund Assets2.22B
Expense Ratio0.24%
Min. Investment$2,500
Turnover7.99%
Dividend (ttm)0.48
Dividend Yield1.65%
Dividend Growth24.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close29.17
YTD Return12.37%
1-Year Return18.67%
5-Year Return73.34%
52-Week Low24.08
52-Week High29.77
Beta (5Y)n/a
Holdings691
Inception DateJul 31, 2020