Morningstar

Northern Stock Index Fund NOSIX

Morningstar Medalist Rating
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Medalist Rating as of See Northern Trust Investment Hub
  • NAV / 1-Day Return$75.65  /  −0.34%
  • Fund Size$18.9B
  • Adjusted Expense Ratio0.050%
  • Net Expense Ratio0.050%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield1.05%
  • Turnover Ratio4%
NAV and 1-Day Return as of

Morningstar’s Analysis NOSIX

Will NOSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NOSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NOSIX 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 NOSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Stock 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NOSIX

More NOSIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.292B
Technology

Apple Inc

7.291B
Technology

Microsoft Corp

5.721B
Technology

Amazon.com Inc

3.67723M
Consumer Cyclical

Alphabet Inc Class A

3.03597M
Communication Services

Broadcom Inc

2.50493M
Technology

Alphabet Inc Class C

2.43478M
Communication Services

Meta Platforms Inc Class A

2.40473M
Communication Services

Micron Technology Inc

1.80355M
Technology

Tesla Inc

1.50295M
Consumer Cyclical

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