NSRIX

AS OF

Dec 24 closing price

Price

$26.24

Change

+$0.04 (+0.15%)

Net Assets

1.97B

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

NSRIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Northern World Selection Index I (NSRIX) Ownership - Who owns Northern World Selection Index I?

The investment seeks to provide investment results approximating the overall performance of the securities included in the MSCI World Selection Index... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

NSRIX

Net Assets

1.97B

Fund Existence

almost 18 years

Turnover

13.38

Total Expense Ratio

0.29

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.29

Assets in Top Ten Holdings

616M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.05B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.18

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

739.00

Number of Net Holdings

757.00

Number of Short Holdings

18.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.80%

Gain YTD

15.520

Annual Yield % from dividends

1.33

Returns for 1 year

12.83

Returns for 3 years

63.28

Returns for 5 years

59.47

Returns for 10 years

165.89

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for NSRIX

A.I. Advisor

published General Information

General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details