Northern Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return10.824.18-1.198.213.74
    Category Average10.753.45-1.997.593.66
    Assets for Each Yr*46.3148.2146.9248.9050.50
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.74 4.36 6.24

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $50,498 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 32.32 0.61 Very Low
    International Stock 2.8 18.34 0.75 Below Avg
    Municipal Bond 3.1 12.10 0.50 Very Low
    Taxable Bond 3.0 30.28 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 23.33 0.61
    Microsoft Corp* Technology 7.48 0.42
    Johnson & Johnson* Healthcare 6.38 0.28
    Exxon Mobil Corp* Energy -9.77 0.27
    JPMorgan Chase & Co* Financial Services -0.92 0.27
    Amazon.com Inc* Consumer Cyclical 19.82 0.27
    Facebook Inc A* Technology 24.88 0.27
    Berkshire Hathaway Inc B* Financial Services 0.26 0.25
    General Electric Co* Industrials -5.73 0.24
    Wells Fargo & Co* Financial Services -3.14 0.23
    Alphabet Inc C* Technology 9.25 0.22
    Alphabet Inc A* Technology 8.39 0.21
    AT&T Inc* Communication Services -3.81 0.21
    Simon Property Group Inc* RealEstate -2.22 0.20
    Pfizer Inc* Healthcare 4.56 0.20
    Chevron Corp* Energy -9.97 0.19
    Verizon Communications Inc* Communication Services -9.32 0.19
    Procter & Gamble Co* Consumer Defensive 7.02 0.19
    Bank of America Corporation* Financial Services 3.10 0.19
    Merck & Co Inc* Healthcare 5.93 0.18

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    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
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Northern CA Tax-Exem Eric V. Boeckmann 19.10
    Northern Tax-Exempt Timothy T.A. McGrego 18.40
    Northern High Yield M. Jane McCart 18.30
    Northern AZ Tax-Exem Eric V. Boeckmann 17.60
    Northern CA Intermed Eric V. Boeckmann 17.60

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Internation Mark C. Sodergren 0.30
    Northern Active M US Christopher E. Vella 1.00
    Northern Large Cap V Mark C. Sodergren 2.30
    Northern Income Equi Jacob C. Weaver 2.80
    Northern Ultra-Short Christi Fletcher 2.90