Northern Stock Index Fund Quote
| NOSIX Fund | USD 63.46 0.21 0.33% |
PerformanceSolid
| Odds Of DistressLow
|
Northern Stock is trading at 63.46 as of the 14th of July 2025; that is 0.33 percent decrease since the beginning of the trading day. The fund's open price was 63.67. Northern Stock has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 15th of April 2025 and ending today, the 14th of July 2025. Click here to learn more.
The fund will invest substantially all of its net assets in the equity securities included in the SP 500 Index, in weightings that approximate the relative composition of the securities contained in the SP 500 Index, and in SP 500 Index futures approved by the Commodity Futures Trading Commission. More on Northern Stock Index
Moving together with Northern Mutual Fund
Northern Mutual Fund Highlights
| Fund Concentration | Northern Funds, Large Blend Funds, Large Blend, Northern Funds, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 29th of July 2022 |
| Fiscal Year End | March |
Northern Stock Index [NOSIX] is traded in USA and was established 14th of July 2025. Northern Stock is listed under Northern Funds category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Northern Funds family. This fund now has accumulated 11.21 B in assets with minimum initial investment of 2.5 K. Northern Stock Index is currently producing year-to-date (YTD) return of 7.48% with the current yeild of 0.01%, while the total return for the last 3 years was 18.92%.
Check Northern Stock Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Northern Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Northern Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Northern Stock Index Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Northern Stock Index Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology |
Northern Stock Index Risk Profiles
| Mean Deviation | 0.8885 | |||
| Semi Deviation | 0.7996 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 |
Northern Stock Against Markets
Other Information on Investing in Northern Mutual Fund
Northern Stock financial ratios help investors to determine whether Northern Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Stock security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |