NasdaqGM - Delayed Quote USD

Northern World Selection Index I (NSRIX)

22.52
+0.06
+(0.27%)
At close: 8:01:49 PM EDT
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  • Previous Close 22.46
  • YTD Return -2.56%
  • Expense Ratio 0.30%
  • Category World Large-Stock Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.86B
  • Beta (5Y Monthly) 1.05
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover 15.57%
  • Last Dividend 0.37
  • Inception Date Jul 31, 2020

The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index, and in ADRs, EDRs, and GDRs representing such securities. The index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers.

Northern Funds

Fund Family

World Large-Stock Blend

Fund Category

1.86B

Net Assets

2020-07-31

Inception Date

More about Northern World Selection Index I

Performance Overview: NSRIX

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Trailing returns as of 5/7/2025. Category is World Large-Stock Blend.

YTD Return

NSRIX
2.56%
Category
12.08%
 

1-Year Return

NSRIX
8.49%
Category
38.01%
 

3-Year Return

NSRIX
10.30%
Category
12.74%
 

5-Year Return

NSRIX
13.41%
Category
12.82%
 

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Holdings: NSRIX

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Sector Weightings

SectorNSRIX
Technology   27.26%
Financial Services   16.68%
Healthcare   11.15%
Consumer Cyclical   9.93%
Industrials   9.63%
Communication Services   8.64%
Consumer Defensive   6.51%
Basic Materials   3.39%
Energy   2.60%
Real Estate   2.41%
Utilities   1.80%
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Recent News: NSRIX

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Research Reports: NSRIX

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