What does Northern Stock Index Fund do?

Northern Stock Index Fund (NOSIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NOSIX's market cap?

Northern Stock Index Fund (NOSIX) has a market capitalization of approximately $19.16 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NOSIX pay a dividend?

Yes — Northern Stock Index Fund (NOSIX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NOSIX

Northern Stock Index Fund

NASDAQ·Asset Management · Financial Services

$73.78$0.90−1.21%

Market cap$19.16B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$73.78−$0.90 (−1.21%)today

+49.05%CAGR +8.32%

Select date range

FromTo

Oct 7, 1996Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.15%

Annual Dividend (FWD)$0.85

Dividend Growth (5Y)+7.5%

Dividend Safety—

Payout Ratio80.2%

FCF Payout Ratio—

Most Recent Dividend$0.213

Ex-Dividend DateJun 24

Payment DateJun 24

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Northern Stock Index Fund

This fund primarily allocates at least 80% of its net assets to the equity securities comprising the S&P 500® Index. Its holdings are structured to closely mirror the proportional representation of individual stocks within that benchmark. Additionally, the fund may utilize S&P 500 Index futures contracts, provided they receive approval from the Commodity Futures Trading Commission.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: ntam.northerntrust.com/united-states/all-investor/funds/equity/index-equity/stock-index-fund

Peers

Peers Tab

TADGX

T. Rowe Price Dividend Growth Fund

Cap

$17.9B

TRRMX

T. Rowe Price Retirement 2050 Fund

Cap

$18.4B

AANTX

American Funds 2060 Target Date Retirement Fund

Cap

$21.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NOSIX

What does Northern Stock Index Fund do?: Northern Stock Index Fund (NOSIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NOSIX's market cap?: Northern Stock Index Fund (NOSIX) has a market capitalization of approximately $19.16 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NOSIX pay a dividend?: Yes — Northern Stock Index Fund (NOSIX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.