NOSIX — Northern Stock Index Fund
Northern Stock Index Fund (NOSIX)
NOSIX pays a 0.01% distribution rate, on a 0.05% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 75.5% over the past year. Total return is 1579.1% over the past 29.5 years, 51.7 points ahead of SPY at 1527.4%. Its deepest 1-year drawdown was 8.9%.
Northern Stock Index Fund is a mutual fund that tracks a large-cap U.S. equity index of 504 stocks, holding at least 80% of its assets in index securities weighted to match the index composition, with a low current distribution rate. The fund carries a very low expense ratio of 0.05%, reflecting its passive indexing strategy. It appeals to investors seeking broad large-cap U.S. equity exposure with minimal costs and does not prioritize income generation.
NOSIX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Northern Trust
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/07/1996
- Expense ratio
- 0.05%
- Distribution rate
- 0.01%
- Trailing yield
- 2.60%
- Last close
- $77.70
- AUM
- $19,390,020,000
- Average volume
- 0.0
- Last dividend
- $0.2130
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/24/2026
- Beta
- 1.0
- P/E ratio
- 27.9575
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