Northern Small Cap Index Fund NSIDX

Morningstar Medalist Rating
  • NAV / 1-Day Return$17.62  /  −1.67%
  • Fund Size$1.5B
  • Adjusted Expense Ratio0.100%
  • Net Expense Ratio0.100%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.93%
  • Turnover Ratio22%

Morningstar’s Analysis NSIDX

Will NSIDX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Small Cap Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NSIDX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini Russell 2000 Index Future Dec 26

1.7226M
—

Northern Institutional US Government

1.4922M
Cash and Equivalents

Twist Bioscience Corp

0.426M
Healthcare

Moog Inc Class A

0.365M
Industrials

JFrog Ltd Ordinary Shares

0.355M
Technology

10x Genomics Inc Ordinary Shares - Class A

0.355M
Healthcare

UMB Financial Corp

0.325M
Financial Services

BrightSpring Health Services Inc

0.325M
Healthcare

Glaukos Corp

0.315M
Healthcare

Viasat Inc

0.305M
Technology

Sponsor Center