Mid Cap Index FundNOMIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.1B
Expense ratio
0.10%
1-year return
+17.1%
3 years, a year
+14.1%
5 years, a year
+8.0%
12-month yield
6.22%
Holdings
405
What it aims to do.
The Fund seeks to provide investment results approximating the overall performance of the common stocks included in the Standard & Poors MidCap 400 Composite Stock Price Index (S&P MidCap 400 Index or Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Imm | 2.17% |
| Ni US Gov T Portfolio | 1.89% |
| Northern Institutional Liquid Asset Portfolio | 1.87% |
| FTI Technipfmc Plc | 0.86% |
| CASY Casey S Gen. Stores Inc | 0.83% |
| UTHR United Therapeutics Corp | 0.78% |
| CW Curtiss-Wright Corp | 0.77% |
| FLEX Flex Ltd | 0.74% |
| XPO Xpo Inc | 0.70% |
| WWD Woodward Inc | 0.65% |
More on NOMIX.
- NOMIX overview
- NOMIX holdings
- NOMIX risk
- NOMIX costs
- NOMIX money in and out
- NOMIX share classes
- Compare NOMIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.