NOMIX

AS OF

Nov 18 closing price

Price

$21.19

Change

+$0.07 (+0.33%)

Net Assets

1.98B

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NOMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Northern Mid Cap Index (NOMIX) Ownership - Who owns Northern Mid Cap Index?

The investment seeks to provide investment results approximating the overall performance of the common stocks included in the Standard & Poor's MidCap 400® Composite Stock Price Index... Show more

Category: #Mid-Cap Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NOMIX

Net Assets

1.98B

Fund Existence

over 20 years

Turnover

16.94

Total Expense Ratio

0.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.16

Assets in Top Ten Holdings

159M

Average Credit Quality

N/A

Average Effective Duration

0.16

Average Effective Maturity

0.16

Fund of Funds

Fund Share Class Net Assets

1.98B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.09

Modified Duration

0.16

No Load Fund

Yes

Number of Long Holdings

415.00

Number of Net Holdings

415.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.58%

Gain YTD

2.029

Annual Yield % from dividends

1.35

Returns for 1 year

-8.23

Returns for 3 years

4.78

Returns for 5 years

10.60

Returns for 10 years

35.33

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General Information

Category MidCapBlend

Profile

Fundamentals

Details