Morningstar

Northern Funds - World Selection Index Fund Class I NSRIX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 28.41  /  −0.84 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.59%
  • Turnover 8%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 2:14 AM GMT+0

Morningstar’s Analysis NSRIX

Will NSRIX 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 NSRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern World Selection Index I 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.

by Morningstar Automated Analysis
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Portfolio Holdings NSRIX

More NSRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.15 196M
Technology

Microsoft Corp

6.26 121M
Technology

Alphabet Inc Class A

4.01 77M
Communication Services

Alphabet Inc Class C

3.34 64M
Communication Services

Tesla Inc

2.52 49M
Consumer Cyclical

Eli Lilly and Co

1.77 34M
Healthcare

E-mini S&P 500 Future June 26

1.58 31M
—

Northern Institutional US Government

1.45 28M
Cash and Equivalents

Johnson & Johnson

1.41 27M
Healthcare

ASML Holding NV

1.23 24M
Technology

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