Northern World Selection Index K 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.
Northern Funds - World Selection Index Fund Class K NSRKX
- NAV / 1-Day Return 28.63 / +1.38 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.240%
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.64%
- Turnover 13%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:19 AM GMT+0
Morningstar’s Analysis NSRKX
Will NSRKX 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 NSRKX 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 NSRKX’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 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 |
United States