Northern Mid Cap Index Fund (NOMIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Northern Funds

Fund Style Large

ISIN US6651301003

CUSIP 665130100

Inception Date 2005-03-22

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $2.39 Billion

Share Class Net Assets $2.39 Billion

Expense Ratio 0.10%

Expense Ratio Date 2025-07-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.34%

1-Year Return 20.29%

3-Year Return 13.43%

5-Year Return 8.77%

NAV $23.99

Previous Close Price $23.89

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Northern Mid Cap Index Fund

The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the S&P MidCap 400® Index, in weightings that approximate the relative composition of securities contained in the S&P MidCap 400 Index, and in S&P MidCap 400 Index futures approved by the Commodity Futures Trading Commission. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11548.57%

Giant 0.00%

Large 1.21%

Medium 33.49%

Micro 2.39%

Small 62.95%

Value & Growth Metrics

Book-Value Growth % 7.61%

Cash-Flow Growth % 7.63%

Dividend Yield % 1.29%

Historical Earnings % 2.77%

Long-Term Earnings % 11.46%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.08%	0.08%	0.00%	0.12%	0.00%
Cash	-0.12%	1.15%	1.27%	1.15%	0.00%
Non US Stock	1.68%	1.68%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	98.36%	98.36%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
FUT. IMMEMINI MDCP SEP24	1.87%	-	-
Northern Inst Fds GOVT PTFL	1.57%	-	-
Pure Storage Inc COM USD0.0001 CL A	0.72%	-	-
Carlisle Companies Incorporated COM USD1	0.71%	-	-
Williams-Sonoma Inc. COM USD0.01	0.67%	-	-
Emcor Group Inc COM STK USD0.01	0.61%	-	-
Lennox International Inc. COM USD0.01	0.63%	-	-
Illumina Inc COM USD0.01	0.61%	-	-
Reliance Inc COM NPV	0.60%	-	-
Biomarin Pharmaceutical Inc. COM USD0.001	0.58%	-	-
FUT. IMMEMINI MDCP JUN25	1.24%	-	-
Northern Institutional Funds GOVT PTFL	1.11%	-	-
RB Global Inc COM	0.67%	-	-
Interactive Brokers Group Inc COM USD0.01 CL A	0.65%	-	-
Watsco Inc COM USD0.50	0.64%	-	-
Fidelity National Financial, Inc. FNF GROUP COM USD0.0001	0.61%	-	-
Docusign Inc COM USD0.0001	0.59%	-	-
Equitable Holdings Inc COM	0.58%	-	-
Casey'S General Stores Inc. COM NPV	0.58%	-	-
Northern Institutional Liquid Asset Portfolio	1.87%	-	-
FUT. IMMEMINI MDCP DEC25	1.36%	-	-
NI US GOV T PORTFOLIO	1.89%	-	-
COMFORT SYS. USA INC	0.92%	-	-
PURE STORAGE INC	0.65%	-	-
FLEX LTD	0.74%	-	-
CASEY S GEN. STORES INC	0.83%	-	-
CIENA CORP	1.03%	-	-
CURTISS-WRIGHT CORP	0.77%	-	-
RB GBL. INC	0.64%	-	-
COHERENT CORP	0.90%	-	-
LUMENTUM HLDGS. INC	0.81%	-	-
TWILIO INC	0.67%	-	-
UNITED THERAPEUTICS CORP	0.78%	-	-
FUT. IMMEMINI MDCP JUN26	2.17%	-	-
TECHNIPFMC PLC	0.86%	-	-
XPO INC	0.70%	-	-
WOODWARD INC	0.65%	-	-

See the full breakdown of NOMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.84%	90.48%	93.44%	0.00%
Bond Sector	Corporate	2.84%	3.67%	0.00%	0.00%
Bond Sector	Derivative	2.84%	0.00%	0.00%	0.00%
Bond Sector	Government	2.84%	4.10%	6.56%	0.00%
Bond Sector	Municipal	2.84%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.84%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	4.82%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	10.45%	10.86%	0.00%	9.72%
Cyclical	Financial Services	13.85%	14.05%	0.00%	14.09%
Cyclical	Real Estate	7.23%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	3.16%	3.04%	0.00%	5.13%
Defensive	Healthcare	8.98%	10.89%	0.00%	8.75%
Defensive	Utilities	2.84%	3.10%	0.00%	6.49%
Sensitive	Communication Services	1.50%	2.23%	0.00%	2.43%
Sensitive	Energy	4.55%	4.91%	0.00%	6.95%
Sensitive	Industrials	25.38%	22.67%	0.00%	18.58%
Sensitive	Technology	17.23%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	0.13%	0.39%
Americas	North America	97.42%	98.32%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	0.12%	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	0.22%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	1.21%	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.317	$0.317	USD	-	-	-	-
2023-12-21	$0.341	$0.341	USD	-	2023-12-20	2023-12-21	Annual
2022-12-15	$0.302	$0.302	USD	-	2022-12-14	2022-12-15	Annual
2021-12-16	$0.252	$0.252	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-17	$0.264	$0.264	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.265	$0.265	USD	2019-12-19	2019-12-18	2019-12-19	Other
2018-12-20	$0.278	$0.278	USD	2018-12-20	2018-12-19	2018-12-20	Other
2017-12-21	$0.245	$0.245	USD	2017-12-21	2017-12-20	2017-12-21	Other
2016-12-15	$0.241	$0.241	USD	2016-12-15	2016-12-14	2016-12-15	Other
2015-12-17	$0.228	$0.228	USD	2015-12-17	2015-12-16	2015-12-17	Other
2014-12-18	$0.212	$0.212	USD	2014-12-18	2014-12-17	2014-12-19	Other
2013-12-19	$0.175	$0.175	USD	2013-12-19	2013-12-18	2013-12-20	Other
2012-12-19	$0.173	$0.173	USD	2012-12-19	2012-12-18	2012-12-19	Other
2011-12-19	$0.100	$0.100	USD	-	2011-12-16	2011-12-19	Annual
2010-12-21	$0.098	$0.098	USD	-	2010-12-20	2010-12-21	Annual
2009-12-21	$0.118	$0.118	USD	-	2009-12-18	2009-12-21	Annual
2008-12-19	$0.134	$0.134	USD	-	2008-12-18	2008-12-19	Other
2007-12-19	$0.119	$0.119	USD	-	2007-12-18	2007-12-19	Other
2006-12-19	$0.141	$0.141	USD	-	2006-12-18	2006-12-19	Other
2005-12-20	$0.113	$0.113	USD	-	2005-12-19	2005-12-20	Other

View the full dividend history for NOMIX.

Northern Mid Cap Index Fund NMFQS:NOMIX