Nasdaq - Delayed Quote • USD
Northern Global Sustainability Index Fund (NSRIX)
At close: May 17 at 8:00 PM EDT
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22.57 - YTD Return 5.29%
- Expense Ratio 0.24%
- Category World Large-Stock Blend
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.09B
- Beta (5Y Monthly) 1.06
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover 19.49%
- Last Dividend 0.32
- 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
2.09B
Net Assets
2008-03-05
Inception Date
Performance Overview: NSRIX
Trailing returns as of 5/17/2024. Category is World Large-Stock Blend.
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Holdings: NSRIX
Top 10 Holdings (28.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNSRIX
Technology 27.57%
Financial Services 13.93%
Healthcare 12.24%
Industrials 10.68%
Consumer Cyclical 9.70%
Communication Services 8.59%
Consumer Defensive 6.30%
Basic Materials 3.95%
Energy 2.96%
Real Estate 2.46%
Utilities 1.63%
Recent News: NSRIX
Research Reports: NSRIX
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