Nasdaq - Delayed Quote USD
Northern World Selection Index K (NSRKX)
22.56
-0.03
(-0.13%)
As of 8:06:47 AM EDT. Market Open.
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- Previous Close
22.59 - YTD Return -3.66%
- Expense Ratio 0.25%
- Category World Large-Stock Blend
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.87B
- Beta (5Y Monthly) 1.05
- Yield 1.70%
- 5y Average Return --
- Holdings Turnover 15.57%
- Last Dividend 0.39
- 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
1.87B
Net Assets
2020-07-31
Inception Date
Performance Overview: NSRKX
View MoreTrailing returns as of 5/2/2025. Category is World Large-Stock Blend.
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Holdings: NSRKX
View MoreTop 10 Holdings (29.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNSRKX
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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