Northern Stock Index Fund
NOSIX
NASDAQ
| Weiss Ratings | NOSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NOSIX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Christopher J. Jaeger (6), Lucy A. Johnston (1), Shivani Shah (1), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOSIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.12% | |||
| Dividend | NOSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | NOSIX-NASDAQ | Click to Compare |
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| Cash | -0.10% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.47% | |||
| Non-U.S. Stock | 0.53% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | -3.31% | |||
| 60-Day Total Return | -4.92% | |||
| 90-Day Total Return | -3.73% | |||
| Year to Date Total Return | -3.54% | |||
| 1-Year Total Return | 23.44% | |||
| 2-Year Total Return | 29.45% | |||
| 3-Year Total Return | 66.10% | |||
| 5-Year Total Return | 75.46% | |||
| Price | NOSIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $65.54 | |||
| 1-Month Low NAV | $63.15 | |||
| 1-Month High NAV | $68.49 | |||
| 52-Week Low NAV | $50.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.11 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NOSIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.49 | |||
| Balance Sheet | NOSIX-NASDAQ | Click to Compare |
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| Total Assets | 17.55B | |||
| Operating Ratios | NOSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 3.43% | |||
| Performance | NOSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.73% | |||
| Last Bear Market Total Return | -16.12% | |||