NOLVX Mutual Fund

NOLVX Mutual Fund

NAV$26.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
0.56%
Dividend Yield (Current)
1.59%
Holdings
171
Inception Date
Aug 3, 2000
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.10%
1 Year+20.02%
3 Year+18.28%
5 Year+11.21%
10 Year+11.57%

Asset Allocation

Stocks: 98.38%
Bonds: 0.04%
Cash: 1.06%
Other: 0.51%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.93%
JPMJpmorgan Chase3.58%
MUMicron Technology, Inc.2.78%
CSCOCisco Systems Inc. - Ordinary Shares2.67%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.29%
Top 10 Concentration: 25.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Latest Distribution
$1.76
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Peer Comparison

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

NOLVX Mutual Fund Overview

NOLVX Mutual Fund (Northern Funds Large Cap Value Fund) is managed by Northern Funds with $55.0M in net assets. NOLVX expense ratio is 0.56%, holding 171 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-08-03.

NOLVX performance shows a YTD return of 13.10%. The 1-year return is 20.02% and the 5-year return is 11.21%. NOLVX dividend yield stands at 1.59%.

NOLVX top holdings include Alphabet Inc. C (3.9%), Jpmorgan Chase (3.6%), Micron Technology, Inc. (2.8%), Cisco Systems Inc. - Ordinary Shares (2.7%), Berkshire Hathaway Inc Brk/B Us Equity (2.3%). Go to all NOLVX holdings, NOLVX sectors, or NOLVX dividends.

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