Northern Funds - U.S. Government Select Money Market Fund (NOSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 27, 2026
4.03% (1Y)
| Fund Assets | 4.17B |
| Expense Ratio | 0.35% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.88% |
| Dividend Growth | -19.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 226.47 |
| Holdings | 101 |
| Inception Date | Dec 12, 1994 |
About NOSXX
The Northern Funds - U.S. Government Select Money Market Fund (NOSXX) seeks to maximize current income to the extent consistent with the preservation of capital and maintenance of liquidity by investing exclusively in high quality money market instruments.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol NOSXX
Top 10 Holdings
60.34% of assets| Name | Symbol | Weight |
|---|---|---|
| BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000% | n/a | 11.27% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000% | n/a | 11.27% |
| BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.340000% | n/a | 7.89% |
| CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.320000% | n/a | 6.76% |
| BANK OF AMERICA NA - TRI-PARTY BANK OF AMERICA 5.330000% | n/a | 5.64% |
| FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000% | n/a | 5.57% |
| JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998% | n/a | 3.38% |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000% | n/a | 3.38% |
| BOFA SECURITIES INC - TRI-PARTY BOFA SECURITIES 5.330000% | n/a | 2.93% |
| FEDERAL HOME LOAN BANKS - FHLB 5.339998% | n/a | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0028 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00304 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00302 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00326 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00324 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00341 | Aug 29, 2025 |