NOSIX

AS OF

Nov 18 closing price

Price

$67.17

Change

-$0.56 (-0.83%)

Net Assets

16.91B

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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

16.9B

Fund Existence

about 29 years

Turnover

3.43

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

0.10

Assets in Top Ten Holdings

4.22B

Average Credit Quality

N/A

Average Effective Duration

0.16

Average Effective Maturity

0.16

Fund of Funds

Fund Share Class Net Assets

16.9B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.04

Modified Duration

0.16

No Load Fund

Yes

Number of Long Holdings

514.00

Number of Net Holdings

515.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.79%

Gain YTD

14.661

Annual Yield % from dividends

1.10

Returns for 1 year

13.10

Returns for 3 years

62.38

Returns for 5 years

76.66

Returns for 10 years

209.49

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General Information

Category LargeBlend

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Fundamentals

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