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NOSIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Northern Stock Index (NOSIX) Ownership - Who owns Northern Stock Index?

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500® Index... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.05
Min. Initial Investment
2500.00
Fund Existence
over 28 years
Turnover
2.74
Front Load
N/A
Net Assets
15081819000.00
Manager Tenure
N/A

Fundamentals

NOSIX
Net Assets
15.1B
Fund Existence
over 28 years
Turnover
2.74
Total Expense Ratio
0.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
4.22B
Average Credit Quality
N/A
Average Effective Duration
0.44
Average Effective Maturity
0.45
Fund of Funds
No
Fund Share Class Net Assets
15.1B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.04
Modified Duration
0.45
No Load Fund
Yes
Number of Long Holdings
505.00
Number of Net Holdings
505.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.24%
Gain YTD
1.528
Annual Yield % from dividends
1.26
Returns for 1 year
10.91
Returns for 3 years
38.05
Returns for 5 years
76.70
Returns for 10 years
175.11
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com