Nasdaq - Delayed Quote
USD
Northern Large Cap Value (NOLVX)
26.96
+0.01
(+0.04%)
As of 8:10:21 AM EST. Market Open.
Loading chart for NOLVX
- Previous Close
26.95 - YTD Return 14.24%
- Expense Ratio 0.56%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 73.38M
- Beta (5Y Monthly) 0.72
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover 62.14%
- Last Dividend 0.42
- Inception Date Aug 3, 2000
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
NOLVX
Technology
22.33%
Financial Services
19.85%
Healthcare
11.70%
Consumer Cyclical
9.49%
Industrials
8.45%
Consumer Defensive
5.97%
Energy
5.21%
Utilities
4.82%
Real Estate
4.48%
Communication Services
4.13%
Basic Materials
3.58%
