Northern Stock Index Fund
NOSIX
NASDAQ
| Weiss Ratings | NOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Christopher J. Jaeger (6), Lucy A. Johnston (0), Shivani Shah (0), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Northern Stock Index Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 07, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.19% | |||
| Dividend | NOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | NOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.06% | |||
| Stock | 100.02% | |||
| U.S. Stock | 99.51% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 5.04% | |||
| 90-Day Total Return | 9.05% | |||
| Year to Date Total Return | 10.34% | |||
| 1-Year Total Return | 16.07% | |||
| 2-Year Total Return | 50.07% | |||
| 3-Year Total Return | 65.63% | |||
| 5-Year Total Return | 98.60% | |||
| Price | NOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $63.27 | |||
| 1-Month High NAV | $65.65 | |||
| 52-Week Low NAV | $50.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.65 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | NOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.14 | |||
| Balance Sheet | NOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.93B | |||
| Operating Ratios | NOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 3.43% | |||
| Performance | NOSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.73% | |||
| Last Bear Market Total Return | -16.12% | |||