Northern Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return10.744.15-1.208.208.59
    Category Average10.643.42-2.007.578.17
    Assets for Each Yr*46.0847.9846.7148.7252.99
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.59 4.49 6.99

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $52,986 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 31.36 0.54 Very Low
    International Stock 3.0 21.40 0.64 Very Low
    Municipal Bond 2.6 11.49 0.50 Very Low
    Taxable Bond 3.0 29.34 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 0.57
    Microsoft Corp* Technology 21.63 0.42
    Johnson & Johnson* Healthcare 16.20 0.29
    Amazon.com Inc* Consumer Cyclical 27.37 0.28
    Facebook Inc A* Technology 48.23 0.27
    Exxon Mobil Corp* Energy -8.92 0.26
    JPMorgan Chase & Co* Financial Services 11.61 0.26
    Berkshire Hathaway Inc B* Financial Services 11.58 0.24
    Alphabet Inc C* Technology 20.30 0.22
    Alphabet Inc A* Technology 19.03 0.21
    Wells Fargo & Co* Financial Services 0.53 0.21
    General Electric Co* Industrials -19.02 0.20
    Pfizer Inc* Healthcare 13.67 0.19
    Procter & Gamble Co* Consumer Defensive 12.14 0.18
    AT&T Inc* Communication Services -5.81 0.18
    Bank of America Corporation* Financial Services 14.43 0.18
    Simon Property Group Inc* RealEstate -7.63 0.18
    Merck & Co Inc* Healthcare 13.03 0.17
    Chevron Corp* Energy 2.40 0.17
    Verizon Communications Inc* Communication Services -3.27 0.17

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Fund Name Expense Ratio Analyst Report  
    Northern Stock Index 0.10 --
    Northern Bond Index 0.15 --
    Northern Mid Cap Index 0.15 --
    Northern Small Cap Index 0.15 --
    Northern US Treasury Index 0.16 --

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Northern CA Tax-Exem Eric V. Boeckmann 19.50
    Northern Tax-Exempt Timothy T.A. McGrego 18.80
    Northern High Yield M. Jane McCart 18.70
    Northern AZ Tax-Exem Eric V. Boeckmann 18.00
    Northern CA Intermed Eric V. Boeckmann 18.00

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Income Equi Reed A. LeMar 0.10
    Northern Internation Mark C. Sodergren 0.70
    Northern Active M US Christopher E. Vella 1.40
    Northern Large Cap V Mark C. Sodergren 2.70
    Northern Ultra-Short Christi Fletcher 3.30