Northern World Selection Index Fund Class K
NSRKX
NASDAQ
| Weiss Ratings | NSRKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NSRKX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Steven J. Santiccioli (6), Volter Bagriy (0), Brendan E. Sullivan (0), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NSRKX-NASDAQ | Click to Compare |
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| Fund Name | Northern World Selection Index Fund Class K | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 31, 2020 | |||
| 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 | NSRKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | NSRKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | NSRKX-NASDAQ | Click to Compare |
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| Cash | -0.21% | |||
| Stock | 100.03% | |||
| U.S. Stock | 72.13% | |||
| Non-U.S. Stock | 27.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | NSRKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 4.31% | |||
| 90-Day Total Return | 8.65% | |||
| Year to Date Total Return | 12.86% | |||
| 1-Year Total Return | 13.44% | |||
| 2-Year Total Return | 44.57% | |||
| 3-Year Total Return | 62.48% | |||
| 5-Year Total Return | 83.55% | |||
| Price | NSRKX-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 | NSRKX-NASDAQ | Click to Compare |
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| Nav | $25.61 | |||
| 1-Month Low NAV | $24.71 | |||
| 1-Month High NAV | $25.72 | |||
| 52-Week Low NAV | $19.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.72 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | NSRKX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.54 | |||
| Balance Sheet | NSRKX-NASDAQ | Click to Compare |
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| Total Assets | 1.98B | |||
| Operating Ratios | NSRKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 13.38% | |||
| Performance | NSRKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.24% | |||
| Last Bear Market Total Return | -15.43% | |||