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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?

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
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 28 years
Turnover
2.96
Front Load
N/A
Net Assets
14653584000.00
Manager Tenure
N/A

Fundamentals

NOSIX
Net Assets
14.7B
Fund Existence
almost 28 years
Turnover
2.96
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
4.22B
Average Credit Quality
N/A
Average Effective Duration
0.28
Average Effective Maturity
0.28
Fund of Funds
No
Fund Share Class Net Assets
14.6B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.28
No Load Fund
No
Number of Long Holdings
505.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.708
Annual Yield % from dividends
1.34
Returns for 1 year
29.03
Returns for 3 years
25.76
Returns for 5 years
83.08
Returns for 10 years
178.83
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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