Morningstar

Northern Funds - World Selection Index Fund Class K NSRKX

Morningstar Medalist Rating
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Medalist Rating as of See Northern Trust Investment Hub
  • NAV / 1-Day Return $29.45  /  −1.15 %
  • Fund Size $2.3B
  • Adjusted Expense Ratio 0.240%
  • Net Expense Ratio 0.240%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.61%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

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 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.02 245M
Technology

Microsoft Corp

7.60 169M
Technology

Alphabet Inc Class A

4.24 94M
Communication Services

Alphabet Inc Class C

3.34 74M
Communication Services

Tesla Inc

2.13 47M
Consumer Cyclical

Advanced Micro Devices Inc

2.09 46M
Technology

Eli Lilly and Co

1.94 43M
Healthcare

ASML Holding NV

1.46 32M
Technology

Johnson & Johnson

1.34 30M
Healthcare

Visa Inc Class A

1.25 28M
Financial Services

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