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Logo for Fund North Star Dividend Fund Class I

North Star Dividend Fund Class I (NSDVX)

NASDAQ Currency in USD
$213.00
+$1.30
+0.61%
Last Update: 18 Jul 2026, 08:49
Assets Under Management
Expense Ratio
0.26%
Forward Dividend Yield
$149.15-$271.31
52 Week Range

NSDVX Price Chart

Explore North Star Dividend Fund Class I interactive price chart. Choose custom timeframes to analyze NSDVX price movements and trends.

NSDVX Fund Profile

Key details and information about North Star Dividend Fund Class I (NSDVX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 May 2013

Country

US

Description

The North Star Dividend Fund Class I primarily aims to generate income through dividends, with capital appreciation as a secondary objective. To achieve these goals, the fund commits at least 80% of its net assets to a diverse collection of securities that pay dividends. Typically, the advisor intends to deploy between 80% and 100% of the fund's net assets in long positions within dividend-issuing companies deemed to be undervalued. The size of any single holding within the portfolio will generally not exceed 5% of the fund's total net assets.

NSDVX Fund Performance

View NSDVX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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