Northern Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return10.744.15-1.208.2011.47
    Category Average10.643.42-2.007.5710.83
    Assets for Each Yr*46.0847.9846.7148.7254.65
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.47 5.85 7.15

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $54,650 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 32.07 0.54 Very Low
    International Stock 3.0 21.80 0.64 Very Low
    Municipal Bond 2.6 11.09 0.50 Very Low
    Taxable Bond 3.0 28.99 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.03 0.57
    Microsoft Corp* Technology 35.16 0.42
    Johnson & Johnson* Healthcare 21.93 0.29
    Amazon.com Inc* Consumer Cyclical 50.68 0.28
    Facebook Inc A* Technology 55.58 0.27
    Exxon Mobil Corp* Energy -7.71 0.26
    JPMorgan Chase & Co* Financial Services 16.10 0.26
    Berkshire Hathaway Inc B* Financial Services 11.09 0.24
    Alphabet Inc C* Technology 32.04 0.22
    Alphabet Inc A* Technology 30.72 0.21
    Wells Fargo & Co* Financial Services 1.05 0.21
    General Electric Co* Industrials -40.09 0.20
    Pfizer Inc* Healthcare 12.84 0.19
    Procter & Gamble Co* Consumer Defensive 8.43 0.18
    AT&T Inc* Communication Services -14.25 0.18
    Bank of America Corporation* Financial Services 21.67 0.18
    Simon Property Group Inc* RealEstate -4.82 0.18
    Merck & Co Inc* Healthcare -3.84 0.17
    Chevron Corp* Energy 1.13 0.17
    Verizon Communications Inc* Communication Services -10.56 0.17

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    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
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Northern CA Tax-Exem Eric V. Boeckmann 19.60
    Northern Tax-Exempt Timothy T.A. McGrego 19.00
    Northern High Yield M. Jane McCart 18.90
    Northern AZ Tax-Exem Eric V. Boeckmann 18.10
    Northern CA Intermed Eric V. Boeckmann 18.10

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Income Equi Reed A. LeMar 0.30
    Northern Internation Mark C. Sodergren 0.90
    Northern Active M US Christopher E. Vella 1.50
    Northern Large Cap V Mark C. Sodergren 2.80
    Northern Ultra-Short Christi Fletcher 3.50