North Star Dividend FundNSDVX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$94.6M
Expense ratio
1.44%
1-year return
+11.0%
3 years, a year
+6.5%
5 years, a year
+4.7%
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 NSDVX.
- NSDVX overview
- NSDVX holdings
- NSDVX risk
- NSDVX costs
- NSDVX money in and out
- NSDVX share classes
- Compare NSDVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.