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Northern Stock Index Fund: (MF: NOSIX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$63.65 USD
+0.53 (0.84%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in October 1996 and is managed by Northern Trust Investments. The fund seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the S&P 500 Index. Under normal circumstances, the fund invests substantially all (and at least 80%) of its net assets in the equity securities of the companies that make up the S&P 500 Index, in weightings that approximate the relative composition of the securities contained in the Index. Dividends, if any, are declared and paid quarterly. Capital gains, if any, are declared and paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Northern Stock Index | NOSIX | NA | NA | 0.00 | 0.00 | 0.04 | 0.05 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Northern Stock Index | NOSIX | 63.12 | 10/7/1996 | 1.26 | 13.44 | 14.33 | 15.84 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Northern Stock Index | NOSIX | 2500 | 50 | 500 | Q |
Contact Information
| Family | Northern |
| Address | P.O.Box 75986 Chicago, IL 60675 |
| Phone | 800 595-9111 |