NOSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NOSIX

Net Assets

14.7B

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

0.23

Average Effective Maturity

0.24

Fund of Funds

Fund Share Class Net Assets

14.7B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.04

Modified Duration

0.24

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

37.63%

Gain YTD

-3.285

Annual Yield % from dividends

1.33

Returns for 1 year

8.75

Returns for 3 years

19.72

Returns for 5 years

116.77

Returns for 10 years

162.99

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Category LargeBlend

Profile

Fundamentals

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