Small Cap Index FundNSIDX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.4B
Expense ratio
0.10%
1-year return
+25.8%
3 years, a year
+13.0%
5 years, a year
+3.7%
Holdings
1,947
What it aims to do.
The Fund seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 2000 Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Northern Institutional Liquid Asset Portfolio | 7.63% |
| Cme | 1.61% |
| Ni US Gov T Portfolio | 1.33% |
| BE Bloom Energy Corp | 0.99% |
| CDE Coeur Mining Inc | 0.64% |
| FN Fabrinet | 0.63% |
| NXT Nextpower Inc | 0.59% |
| ECHO Echostar Corp | 0.53% |
| CRDO Credo Tech. Grp. Hldg. Lt | 0.51% |
| KTOS Kratos Defense & Sec. Sol | 0.43% |
More on NSIDX.
- NSIDX overview
- NSIDX holdings
- NSIDX risk
- NSIDX costs
- NSIDX money in and out
- NSIDX share classes
- Compare NSIDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.