NasdaqGM - Delayed Quote USD

Northern World Selection Index K (NSRKX)

21.30
-0.77
(-3.49%)
As of 8:06:47 AM EDT. Market Open.
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  • Previous Close 22.07
  • YTD Return 1.15%
  • Expense Ratio 0.25%
  • Category World Large-Stock Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.99B
  • Beta (5Y Monthly) 1.04
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover 15.57%
  • Last Dividend 0.39
  • Inception Date Mar 5, 2008

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

1.99B

Net Assets

2008-03-05

Inception Date

More about Northern World Selection Index K

Performance Overview: NSRKX

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Trailing returns as of 4/2/2025. Category is World Large-Stock Blend.

YTD Return

NSRKX
1.15%
Category
12.08%
 

1-Year Return

NSRKX
11.74%
Category
38.01%
 

3-Year Return

NSRKX
9.61%
Category
12.74%
 

5-Year Return

NSRKX
13.39%
Category
12.82%
 

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Holdings: NSRKX

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Sector Weightings

SectorNSRKX
Technology   30.22%
Financial Services   14.93%
Consumer Cyclical   11.24%
Healthcare   10.37%
Industrials   9.40%
Communication Services   9.17%
Consumer Defensive   5.53%
Basic Materials   3.12%
Energy   2.29%
Real Estate   2.16%
Utilities   1.57%
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Recent News: NSRKX

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Research Reports: NSRKX

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