Northern Mid Cap Index Fund (NOMIX)
The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the S&P MidCap 400 Index, in weightings that approximate the relative composition of securities contained in the S&P MidCap 400 Index, and in S&P MidCap 400 Index futures approved by the Commodity Futures Trading Commission.
Fund Info
US6651301003
665130100
Mar 22, 2005
$2,500
Mid-Cap
Blend
Expense Ratio
NOMIX has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Northern Mid Cap Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Northern Mid Cap Index Fund had a return of 3.48% year-to-date (YTD) and 6.91% in the last 12 months. Over the past 10 years, Northern Mid Cap Index Fund had an annualized return of 2.97%, while the S&P 500 had an annualized return of 11.29%, indicating that Northern Mid Cap Index Fund did not perform as well as the benchmark.
NOMIX
3.48%
-0.37%
-0.35%
6.91%
3.00%
2.97%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of NOMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.86% | 3.48% | |||||||||||
| 2024 | -1.70% | 5.97% | 5.58% | -6.02% | 4.36% | -1.58% | 5.81% | -0.09% | 1.12% | -0.71% | 8.81% | -14.17% | 5.23% |
| 2023 | 9.23% | -1.83% | -3.22% | -0.78% | -3.20% | 9.15% | 4.12% | -2.91% | -5.25% | -5.33% | 8.48% | 2.25% | 9.42% |
| 2022 | -7.25% | 1.10% | 1.40% | -7.14% | 0.72% | -9.64% | 10.82% | -3.10% | -9.19% | 10.50% | 6.12% | -13.20% | -20.24% |
| 2021 | 1.53% | 6.77% | 4.67% | 4.46% | 0.20% | -1.05% | 0.32% | 1.94% | -3.97% | 5.88% | -2.93% | -4.16% | 13.69% |
| 2020 | -2.59% | -9.51% | -20.25% | 14.20% | 7.28% | 1.26% | 4.57% | 3.52% | -3.23% | 2.15% | 14.25% | 2.85% | 9.66% |
| 2019 | 10.39% | 4.27% | -0.61% | 4.01% | -7.98% | 7.63% | 1.19% | -4.22% | 3.07% | 1.08% | 3.00% | 1.90% | 24.89% |
| 2018 | 2.90% | -4.48% | 0.95% | -0.31% | 4.13% | 0.40% | 1.75% | 3.20% | -1.14% | -9.55% | 3.09% | -17.54% | -17.45% |
| 2017 | 1.68% | 2.58% | -0.38% | 0.81% | -0.48% | 1.55% | 0.90% | -1.57% | 3.93% | 2.25% | 3.65% | -5.64% | 9.28% |
| 2016 | -5.70% | 1.41% | 8.54% | 1.22% | 2.29% | 0.35% | 4.29% | 0.51% | -0.67% | -2.65% | 8.00% | -2.80% | 14.75% |
| 2015 | -1.14% | 5.14% | 1.26% | -1.46% | 1.76% | -1.35% | 0.11% | -5.59% | -3.25% | 5.64% | 1.36% | -10.36% | -8.62% |
| 2014 | -2.13% | 4.90% | 0.35% | -1.61% | 1.81% | 4.07% | -4.24% | 5.07% | -4.60% | 3.56% | 1.83% | -3.50% | 4.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NOMIX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northern Mid Cap Index Fund (NOMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Northern Mid Cap Index Fund provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.34 | $0.30 | $0.25 | $0.26 | $0.27 | $0.28 | $0.25 | $0.24 | $0.23 | $0.21 |
Dividend yield | 1.48% | 1.53% | 1.71% | 1.63% | 1.07% | 1.26% | 1.37% | 1.77% | 1.27% | 1.35% | 1.44% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Northern Mid Cap Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2014 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Northern Mid Cap Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northern Mid Cap Index Fund was 59.71%, occurring on Mar 9, 2009. Recovery took 492 trading sessions.
The current Northern Mid Cap Index Fund drawdown is 15.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.71% | Jul 16, 2007 | 415 | Mar 9, 2009 | 492 | Feb 17, 2011 | 907 |
| -43.85% | Aug 30, 2018 | 392 | Mar 23, 2020 | 166 | Nov 16, 2020 | 558 |
| -30.98% | Nov 17, 2021 | 489 | Oct 27, 2023 | — | — | — |
| -26.29% | May 2, 2011 | 108 | Oct 3, 2011 | 120 | Mar 26, 2012 | 228 |
| -24.48% | Jun 24, 2015 | 161 | Feb 11, 2016 | 198 | Nov 22, 2016 | 359 |
Volatility
Volatility Chart
The current Northern Mid Cap Index Fund volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.