Northern Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.208.1813.52-5.5811.68
    Category Average-2.027.5913.16-6.2711.31
    Assets for Each Yr*46.7148.3053.9447.9352.60
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.68 6.78 5.08

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $52,599 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 31.85 0.50 Very Low
    International Stock 2.9 20.68 0.57 Very Low
    Municipal Bond 2.5 12.42 0.48 Very Low
    Taxable Bond 2.9 27.11 0.47 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.83
    Apple Inc* Technology 29.90 0.65
    Alphabet Inc A* Technology 10.39 0.27
    Alphabet Inc Class C* Technology 11.17 0.26
    Visa Inc Class A* Financial Services 33.38 0.24
    Exxon Mobil Corp* Energy 2.73 0.24
    Procter & Gamble Co* Consumer Defensive 30.04 0.22
    The Home Depot Inc* Consumer Cyclical 28.15 0.19
    Merck & Co Inc* Healthcare 12.60 0.18
    UnitedHealth Group Inc* Healthcare -6.62 0.17
    Simon Property Group Inc* RealEstate -9.38 0.15
    Equinix Inc* RealEstate 57.93 0.12
    Public Storage* RealEstate 30.18 0.11
    Medtronic PLC* Healthcare 17.73 0.10
    Texas Instruments Inc* Technology 29.74 0.10
    Salesforce.com Inc* Technology 10.66 0.09
    Costco Wholesale Corp* Consumer Defensive 35.11 0.08
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.08
    Williams Companies Inc* Energy 7.21 0.08
    Nike Inc B* Consumer Cyclical 9.09 0.08

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    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 0.18 --

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Small Cap V Robert H. Bergson 18.10
    Northern Tax-Exempt Timothy T.A. McGrego 10.80
    Northern Intermediat Timothy T.A. McGrego 9.80
    Northern Small Cap C Robert H. Bergson 9.50
    Northern Tax-Advanta Patrick D. Quinn 8.40

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Emerging Ma Robert Anstine 0.10
    Northern Global Real Volter Bagriy 0.10
    Northern Global Sust Brent D. Reeder 0.10
    Northern Internation Brent D. Reeder 0.10
    Northern Short Bond Mousumi Chinara 0.10