North Star Dividend FundNSDRX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$94.6M
Expense ratio
1.69%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
56
What it aims to do.
The primary investment objective of the North Star Dividend Fund (the ?Dividend Fund?) is to generate dividend income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SII Sprott Inc | 4.80% |
| PSTL Postal Realty Trust Inc | 4.29% |
| First American Funds Inc. | 4.10% |
| ODC Oil-Dri Corporation Of America | 3.30% |
| LYTS LSI Industries Inc. | 3.15% |
| FLXS Flexsteel Industries Inc. | 2.94% |
| NWE NorthWestern Energy Group Inc | 2.81% |
| GATX GATX Corporation | 2.73% |
| WTTR Select Water Solutions Inc | 2.70% |
| NWN Northwest Natural Holding Company | 2.69% |
More on NSDRX.
- NSDRX overview
- NSDRX holdings
- NSDRX risk
- NSDRX costs
- NSDRX money in and out
- NSDRX share classes
- Compare NSDRX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.