NSIDX Mutual Fund

NSIDX Mutual Fund

NAV$17.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$934M
Expense Ratio
0.10%
Dividend Yield (Current)
0.94%
Holdings
1,967
Inception Date
Sep 3, 1999
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.54%
1 Year+16.23%
3 Year+17.44%
5 Year+6.80%
10 Year+10.42%

Asset Allocation

Stocks: 99.46%
Bonds: 0.02%
Cash: 0.19%
Other: 0.33%
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Top Holdings

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TickerNameWeight
FROGJfrog Ltd0.35%
MOG.AMoog Inccommon Stock0.34%
GKOSGlaukos Corp.0.33%
UMBFUmb Financial Corp.0.33%
EATBrinker Intl Inc0.32%
Top 10 Concentration: 3.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Latest Distribution
$1.89
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Peer Comparison

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

NSIDX Mutual Fund Overview

NSIDX Mutual Fund (Northern Small Cap Index Fund) is managed by Northern Funds with $934.2M in net assets. NSIDX expense ratio is 0.10%, holding 1967 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1999-09-03.

NSIDX performance shows a YTD return of 12.54%. The 1-year return is 16.23% and the 5-year return is 6.80%. NSIDX dividend yield stands at 0.94%.

NSIDX top holdings include Jfrog Ltd (0.3%), Moog Inccommon Stock (0.3%), Glaukos Corp. (0.3%), Umb Financial Corp. (0.3%), Brinker Intl Inc (0.3%). Go to all NSIDX holdings, NSIDX sectors, or NSIDX dividends.

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