Morningstar

Northern Funds - World Selection Index Fund Class K NSRKX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 29.04  /  −0.03 %
  • 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 1.61%
  • Turnover 8%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:27 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.

  • Process Pillar

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings NSRKX

More NSRKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.68 215M
Technology

Microsoft Corp

5.51 123M
Technology

Alphabet Inc Class A

4.36 97M
Communication Services

Alphabet Inc Class C

3.42 76M
Communication Services

Tesla Inc

2.48 55M
Consumer Cyclical

Eli Lilly and Co

2.02 45M
Healthcare

Advanced Micro Devices Inc

1.98 44M
Technology

ASML Holding NV

1.61 36M
Technology

E-mini S&P 500 Future Sept 26

1.34 30M
—

Northern Institutional US Government

1.30 29M
Cash and Equivalents

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