NOBOX Mutual Fund

NOBOX Mutual Fund

NAV$8.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.07%
Dividend Yield (Current)
4.25%
Holdings
4,361
Inception Date
Feb 27, 2007
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.65%
1 Year-1.90%
3 Year+3.87%
5 Year-0.42%
10 Year+1.25%

Asset Allocation

Bonds: 98.27%
Cash: 1.73%
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Top Holdings

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TickerNameWeight
BNGXXNorthern Institutional Government Portfolio1.72%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.51%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.44%
-Us Treasury N/B 4.13% 02/15/2036 4.130.40%
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.39%
Top 10 Concentration: 5.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NOBOX Mutual Fund Overview

NOBOX Mutual Fund (Northern Bond Index fund) is managed by Northern Funds with $2.17B in net assets. NOBOX expense ratio is 0.07%, holding 4361 positions across sectors including Financials, Utilities, Health Care. Inception date: 2007-02-27.

NOBOX performance shows a YTD return of -2.65%. The 1-year return is -1.90% and the 5-year return is -0.42%. NOBOX dividend yield stands at 4.25%, paid monthly.

NOBOX top holdings include Northern Institutional Government Portfolio (1.7%), Us Treas Nts 4.25% 05/15/35 (0.5%), Us Treas Nts 4.25% 11/15/34 (0.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.4%), Us T-Note 4.625% 02/15/35 (0.4%). Go to all NOBOX holdings, NOBOX sectors, or NOBOX dividends.

NOBOX can be compared against other funds. Use NOBOX overlap to find shared positions, or NOBOX vs another fund for a side-by-side view. NOBOX alternatives are available via the screener, along with tax-loss harvesting opportunities.