Northern Stock Index Fund (NOSIX)
57.42
-0.03
(-0.05%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.05% | 14.60B | 1.31% | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 109.21M | 9.94% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results approximating the aggregate price and dividend performance of the securities included in the Standard and Poor 500 Index. Under normal circumstances, the Fund will invest substantially all (and at least 80%) of its net assets in the equity securities included in the S&P 500 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-13.77B
Peer Group Low
21.09B
Peer Group High
1 Year
% Rank:
25
109.21M
-19.70B
Peer Group Low
137.61B
Peer Group High
3 Months
% Rank:
59
-8.910B
Peer Group Low
31.85B
Peer Group High
3 Years
% Rank:
77
-62.09B
Peer Group Low
254.03B
Peer Group High
6 Months
% Rank:
52
-11.35B
Peer Group Low
85.57B
Peer Group High
5 Years
% Rank:
80
-110.06B
Peer Group Low
298.23B
Peer Group High
YTD
% Rank:
21
-22.27B
Peer Group Low
54.85B
Peer Group High
10 Years
% Rank:
86
-186.74B
Peer Group Low
445.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.04% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.94% | 198.53 | 0.53% |
| Microsoft Corp | 5.81% | 438.73 | 0.13% |
| NVIDIA Corp | 5.52% | 116.65 | -0.61% |
| Amazon.com Inc | 3.73% | 193.06 | 0.51% |
| Meta Platforms Inc | 2.63% | 592.49 | -0.92% |
| Berkshire Hathaway Inc | 2.03% | 513.74 | 0.10% |
| Alphabet Inc | 1.88% | 152.75 | -0.99% |
| Broadcom Inc | 1.63% | 208.20 | 0.21% |
| Alphabet Inc | 1.54% | 154.38 | -0.88% |
| Tesla Inc | 1.51% | 298.26 | 4.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results approximating the aggregate price and dividend performance of the securities included in the Standard and Poor 500 Index. Under normal circumstances, the Fund will invest substantially all (and at least 80%) of its net assets in the equity securities included in the S&P 500 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Northern Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 1.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.72 |
| Weighted Average Price to Sales Ratio | 7.038 |
| Weighted Average Price to Book Ratio | 10.33 |
| Weighted Median ROE | 49.72% |
| Weighted Median ROA | 15.80% |
| ROI (TTM) | 22.98% |
| Return on Investment (TTM) | 22.98% |
| Earning Yield | 0.0405 |
| LT Debt / Shareholders Equity | 1.162 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.55% |
| EPS Growth (3Y) | 14.62% |
| EPS Growth (5Y) | 18.99% |
| Sales Growth (1Y) | 13.48% |
| Sales Growth (3Y) | 12.33% |
| Sales Growth (5Y) | 13.32% |
| Sales per Share Growth (1Y) | 16.08% |
| Sales per Share Growth (3Y) | 13.09% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.20% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/7/1996 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 7/31/2024 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NOSIX", "name") |
| Broad Asset Class: =YCI("M:NOSIX", "broad_asset_class") |
| Broad Category: =YCI("M:NOSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NOSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |