Northern Mid Cap Index holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Northern Mid Cap Index Fund NOMIX
- NAV / 1-Day Return 23.36 / −1.93 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.100%
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.19%
- Turnover 17%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0
Morningstar’s Analysis NOMIX
Will NOMIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NOMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NOMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-mini S&P MidCap 400 Future June 26 | 2.17 | 44M | — |
Northern Institutional US Government | 1.89 | 39M | Cash and Equivalents |
TechnipFMC PLC | 0.86 | 18M | Energy |
Casey's General Stores Inc | 0.83 | 17M | Consumer Cyclical |
United Therapeutics Corp | 0.78 | 16M | Healthcare |
Curtiss-Wright Corp | 0.77 | 16M | Industrials |
Flex Ltd | 0.74 | 15M | Technology |
XPO Inc | 0.70 | 14M | Industrials |
Woodward Inc | 0.65 | 13M | Industrials |
Royal Gold Inc | 0.63 | 13M | Basic Materials |
United States