Northern Stock Index Fund (NOSIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Northern Funds

Fund Style Large Blend

ISIN US6651627720

CUSIP 665162772

Inception Date 1996-10-07

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $17.68 Billion

Share Class Net Assets $17.68 Billion

Expense Ratio 0.05%

Expense Ratio Date 2025-07-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.84%

1-Year Return 16.57%

3-Year Return 21.81%

5-Year Return 13.47%

NAV $68.69

Previous Close Price $68.69

Last Update 2025-12-31

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 Stock Index Fund

The fund will invest substantially all (and at least 80%) of its net assets in the equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index, and in S&P 500 Index futures approved by the Commodity Futures Trading Commission. The index is a free float-adjusted market capitalization index consisting of 504 stocks and is a widely recognized measure of large-cap U.S. equities. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 461295.42%

Giant 45.71%

Large 35.41%

Medium 18.00%

Micro 0.00%

Small 0.87%

Value & Growth Metrics

Book-Value Growth % 8.76%

Cash-Flow Growth % 7.24%

Dividend Yield % 1.24%

Historical Earnings % 10.30%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.10%	0.10%	0.00%	0.68%	0.00%
Cash	-0.10%	1.41%	1.51%	1.41%	0.00%
Non US Stock	0.53%	0.53%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.47%	99.47%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp. COM USD0.00000625	5.81%	-	-
NVIDIA Corp. COM USD0.001	5.52%	-	-
Apple Inc. COM USD0.00001	6.94%	-	-
Amazon.com, Inc. COM USD0.01	3.73%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	2.63%	-	-
FUT. EMINI SP SEP24	2.33%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	1.88%	-	-
Northern Inst Fds GOVT PTFL	2.24%	-	-
Alphabet Inc. CAP USD0.001 CL C	1.54%	-	-
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	2.03%	-	-
Broadcom Inc COM USD0.001	1.63%	-	-
Tesla Inc COM USD0.001	1.51%	-	-
NVIDIA CORP	7.76%	-	-
MICROSOFT CORP	6.57%	-	-
APPLE INC	6.45%	-	-
AMAZON.COM INC	3.63%	-	-
META PLATFORMS INC CL A	2.72%	-	-
FUT. EMINI SP DEC25	2.71%	-	-
BROADCOM INC	2.65%	-	-
NI US GOV T PORTFOLIO	2.52%	-	-
ALPHABET INC	2.41%	-	-
TESLA INC	2.13%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.24%	70.94%	93.17%	0.00%
Bond Sector	Corporate	2.24%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.24%	0.00%	0.00%	0.00%
Bond Sector	Government	2.24%	11.47%	6.83%	0.00%
Bond Sector	Municipal	2.24%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.24%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.64%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.57%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.18%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.82%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.69%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.57%	10.47%	0.00%	9.43%
Defensive	Utilities	2.24%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.88%	10.31%	0.00%	11.37%
Sensitive	Energy	2.81%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.52%	9.64%	0.00%	8.28%
Sensitive	Technology	35.07%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.47%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.12%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.04%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.217	$0.217	USD	-	-	-	-
2024-09-24	$0.191	$0.191	USD	-	2024-09-23	2024-09-24	Quarterly
2024-06-24	$0.189	$0.189	USD	-	2024-06-21	2024-06-24	Quarterly
2024-03-25	$0.160	$0.160	USD	-	2024-03-22	2024-03-25	Quarterly
2023-12-21	$0.229	$0.229	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-21	$0.176	$0.176	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-22	$0.182	$0.182	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.176	$0.176	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-15	$0.191	$0.191	USD	2022-12-15	2022-12-14	2022-12-15	Quarterly
2022-09-22	$0.176	$0.176	USD	2022-09-22	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.165	$0.165	USD	2022-06-23	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.152	$0.152	USD	2022-03-24	2022-03-23	2022-03-24	Quarterly
2021-12-16	$0.167	$0.167	USD	2021-12-16	2021-12-15	2021-12-16	Quarterly
2021-09-23	$0.152	$0.152	USD	2021-09-23	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.148	$0.148	USD	2021-06-24	2021-06-23	2021-06-24	Quarterly
2021-03-24	$0.131	$0.131	USD	2021-03-24	2021-03-23	2021-03-24	Quarterly
2020-12-17	$0.166	$0.166	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2020-09-24	$0.151	$0.151	USD	2020-09-24	2020-09-23	2020-09-25	Quarterly
2020-06-24	$0.159	$0.159	USD	2020-06-24	2020-06-23	2020-06-24	Quarterly
2020-03-24	$0.168	$0.168	USD	2020-03-24	2020-03-23	2020-03-24	Quarterly
2019-12-19	$0.169	$0.169	USD	2019-12-19	2019-12-18	2019-12-19	QUARTERLY
2019-09-24	$0.155	$0.155	USD	2019-09-24	2019-09-23	2019-09-24	Quarterly
2019-06-24	$0.156	$0.156	USD	2019-06-24	2019-06-21	2019-06-24	Quarterly
2019-03-25	$0.152	$0.152	USD	2019-03-25	2019-03-22	2019-03-25	Quarterly
2018-12-20	$0.151	$0.151	USD	2018-12-20	2018-12-19	2018-12-20	Other
2018-09-24	$0.159	$0.159	USD	2018-09-24	2018-09-21	2018-09-24	Quarterly
2018-06-25	$0.146	$0.146	USD	2018-06-25	2018-06-22	2018-06-25	Quarterly
2018-03-26	$0.149	$0.149	USD	2018-03-26	2018-03-23	2018-03-26	Quarterly
2017-12-21	$0.143	$0.143	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-25	$0.144	$0.144	USD	2017-09-25	2017-09-22	2017-09-25	Quarterly
2017-06-26	$0.137	$0.137	USD	2017-06-26	2017-06-23	2017-06-26	Quarterly
2017-03-23	$0.125	$0.125	USD	2017-03-23	2017-03-22	2017-03-23	Quarterly
2016-12-15	$0.151	$0.151	USD	2016-12-15	2016-12-14	2016-12-15	Other
2016-09-26	$0.127	$0.127	USD	2016-09-26	2016-09-23	2016-09-26	Quarterly
2016-06-23	$0.117	$0.117	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-23	$0.160	$0.160	USD	2016-03-23	2016-03-22	2016-03-23	Quarterly
2015-12-17	$0.141	$0.141	USD	2015-12-17	2015-12-16	2015-12-17	Other
2015-09-24	$0.124	$0.124	USD	2015-09-24	2015-09-23	2015-09-24	Quarterly
2015-06-24	$0.123	$0.123	USD	2015-06-24	2015-06-23	2015-06-24	Quarterly
2015-03-24	$0.106	$0.106	USD	2015-03-24	2015-03-23	2015-03-24	Quarterly
2014-12-18	$0.128	$0.128	USD	2014-12-18	2014-12-17	2014-12-19	Other
2014-09-24	$0.111	$0.111	USD	2014-09-24	2014-09-23	2014-09-24	Quarterly
2014-06-24	$0.110	$0.110	USD	2014-06-24	2014-06-23	2014-06-24	Quarterly
2014-03-24	$0.099	$0.099	USD	2014-03-24	2014-03-21	2014-03-24	Quarterly
2013-12-19	$0.119	$0.119	USD	2013-12-19	2013-12-18	2013-12-20	Other
2013-09-24	$0.103	$0.103	USD	2013-09-24	2013-09-23	2013-09-24	Quarterly
2013-06-24	$0.098	$0.098	USD	2013-06-24	2013-06-21	2013-06-24	Quarterly
2013-03-25	$0.078	$0.078	USD	2013-03-25	2013-03-22	2013-03-25	Quarterly
2012-12-19	$0.119	$0.119	USD	2012-12-19	2012-12-18	2012-12-19	Quarterly
2012-09-24	$0.087	$0.087	USD	-	2012-09-21	2012-09-24	Quarterly
2012-06-25	$0.083	$0.083	USD	-	2012-06-22	2012-06-25	Quarterly
2012-03-26	$0.074	$0.074	USD	-	2012-03-23	2012-03-26	Quarterly
2011-12-19	$0.076	$0.076	USD	-	2011-12-16	2011-12-19	Quarterly
2011-09-26	$0.064	$0.064	USD	-	2011-09-23	2011-09-26	Quarterly
2011-06-23	$0.066	$0.066	USD	-	2011-06-22	2011-06-23	Quarterly
2011-03-24	$0.072	$0.072	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-21	$0.068	$0.068	USD	-	2010-12-20	2010-12-21	Quarterly
2010-09-24	$0.061	$0.061	USD	-	2010-09-23	2010-09-24	Quarterly
2010-06-24	$0.058	$0.058	USD	-	2010-06-23	2010-06-24	Quarterly
2010-03-24	$0.056	$0.056	USD	-	2010-03-23	2010-03-24	Quarterly
2009-12-21	$0.063	$0.063	USD	-	2009-12-18	2009-12-21	Quarterly
2009-09-24	$0.053	$0.053	USD	-	2009-09-23	2009-09-24	Quarterly
2009-06-24	$0.053	$0.053	USD	-	2009-06-23	2009-06-24	Quarterly
2009-03-24	$0.060	$0.060	USD	-	2009-03-23	2009-03-24	Quarterly
2008-12-19	$0.083	$0.083	USD	-	2008-12-18	2008-12-19	Quarterly
2008-09-24	$0.078	$0.078	USD	-	2008-09-23	2008-09-24	Quarterly
2008-06-24	$0.073	$0.073	USD	-	2008-06-23	2008-06-24	Quarterly
2008-03-24	$0.066	$0.066	USD	-	2008-03-20	2008-03-24	Quarterly
2007-12-19	$0.086	$0.086	USD	-	2007-12-18	2007-12-19	Quarterly
2007-09-24	$0.078	$0.078	USD	-	2007-09-21	2007-09-24	Quarterly
2007-06-25	$0.073	$0.073	USD	-	2007-06-22	2007-06-25	Quarterly
2007-03-26	$0.070	$0.070	USD	-	2007-03-23	2007-03-26	Quarterly
2006-12-19	$0.080	$0.080	USD	-	2006-12-18	2006-12-19	Quarterly
2006-09-25	$0.068	$0.068	USD	-	2006-09-22	2006-09-25	Quarterly
2006-06-26	$0.067	$0.067	USD	-	2006-06-23	2006-06-26	Quarterly
2006-03-24	$0.061	$0.061	USD	-	2006-03-23	2006-03-24	Quarterly
2005-12-20	$0.071	$0.071	USD	-	2005-12-19	2005-12-20	Quarterly
2005-09-26	$0.059	$0.059	USD	-	2005-09-23	2005-09-26	Quarterly
2005-06-24	$0.057	$0.057	USD	-	2005-06-23	2005-06-24	Quarterly
2005-03-24	$0.045	$0.045	USD	-	2005-03-23	2005-03-24	Quarterly
2004-12-20	$0.092	$0.092	USD	-	2004-12-17	2004-12-20	Quarterly
2004-09-24	$0.045	$0.045	USD	-	2004-09-23	2004-09-24	Quarterly
2004-06-24	$0.036	$0.036	USD	-	2004-06-23	2004-06-24	Quarterly
2004-03-24	$0.034	$0.034	USD	-	2004-03-23	2004-03-24	Quarterly
2003-12-18	$0.048	$0.048	USD	-	2003-12-17	2003-12-18	Quarterly
2003-09-24	$0.036	$0.036	USD	-	2003-09-23	2003-09-24	Quarterly
2003-06-24	$0.031	$0.031	USD	-	2003-06-23	2003-06-24	Quarterly
2003-03-24	$0.037	$0.037	USD	-	2003-03-21	2003-03-24	Quarterly
2002-12-19	$0.040	$0.040	USD	-	2002-12-18	2002-12-19	Quarterly
2002-09-24	$0.035	$0.035	USD	-	2002-09-23	2002-09-24	Quarterly
2002-06-24	$0.028	$0.028	USD	-	2002-06-21	2002-06-24	Quarterly
2002-03-25	$0.027	$0.027	USD	-	2002-03-22	2002-03-25	Quarterly
2001-12-19	$0.035	$0.035	USD	-	-	-	-
2001-12-18	$0.044	$0.044	USD	-	2001-12-17	2001-12-19	Other
2001-09-24	$0.034	$0.034	USD	-	2001-09-21	2001-09-24	Quarterly
2001-06-25	$0.031	$0.031	USD	-	2001-06-22	2001-06-25	Quarterly
2001-03-26	$0.032	$0.032	USD	-	2001-03-23	2001-03-26	Quarterly
2000-12-20	$0.039	$0.039	USD	-	2000-12-19	2000-12-20	Quarterly
2000-12-19	$1.237	$1.237	USD	-	2000-12-18	2000-12-20	Other
2000-09-22	$0.033	$0.033	USD	-	2000-09-21	2000-09-25	Quarterly
2000-06-23	$0.032	$0.032	USD	-	2000-06-22	2000-06-26	Quarterly
2000-03-23	$0.025	$0.025	USD	-	2000-03-22	2000-03-24	Quarterly
1999-12-15	$0.041	$0.041	USD	-	-	-	-
1999-12-14	$0.139	$0.139	USD	-	1999-12-13	1999-12-15	Other
1999-09-24	$0.020	$0.020	USD	-	1999-09-23	1999-09-27	Quarterly
1999-06-25	$0.043	$0.043	USD	-	1999-06-24	1999-06-28	Quarterly
1999-03-25	$0.040	$0.040	USD	-	1999-03-24	1999-03-26	Quarterly
1998-12-24	$0.042	$0.042	USD	-	-	-	-
1998-12-23	$0.210	$0.210	USD	-	1998-12-22	1998-12-24	Other
1998-09-24	$0.042	$0.042	USD	-	1998-09-23	1998-09-25	Quarterly
1998-06-25	$0.041	$0.041	USD	-	1998-06-24	1998-06-26	Quarterly
1998-03-25	$0.038	$0.038	USD	-	1998-03-24	1998-03-26	Quarterly
1997-12-26	$0.034	$0.034	USD	-	-	-	-
1997-12-24	$0.548	$0.548	USD	-	1997-12-23	1997-12-26	Other
1997-09-25	$0.035	$0.035	USD	-	1997-09-24	1997-09-26	Quarterly
1997-06-25	$0.039	$0.039	USD	-	1997-06-24	1997-06-26	Quarterly
1997-03-25	$0.033	$0.033	USD	-	1997-03-24	1997-03-26	Quarterly

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Northern Stock Index Fund NMFQS:NOSIX