Northern Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.15-1.208.2013.532.50
    Category Average3.42-2.007.5713.231.81
    Assets for Each Yr*47.9846.7148.7254.5154.74
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.50 8.16 6.92

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $54,738 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 32.54 0.52 Very Low
    International Stock 3.0 22.36 0.57 Very Low
    Municipal Bond 2.5 10.85 0.50 Very Low
    Taxable Bond 2.8 28.50 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.58
    JPMorgan Chase & Co* Financial Services 11.56 0.26
    Berkshire Hathaway Inc B* Financial Services 11.47 0.24
    Bank of America Corporation* Financial Services 6.33 0.18
    Pfizer Inc* Healthcare 22.25 0.17
    Verizon Communications Inc* Communication Services 4.42 0.17
    AT&T Inc* Communication Services -10.31 0.16
    Simon Property Group Inc* RealEstate 8.13 0.16
    UnitedHealth Group Inc* Healthcare 21.51 0.16
    Wells Fargo & Co* Financial Services -6.99 0.16
    Mastercard Inc A* Financial Services 44.65 0.14
    Procter & Gamble Co* Consumer Defensive -6.26 0.14
    Citigroup Inc* Financial Services 0.54 0.13
    Accenture PLC A* Technology 13.97 0.12
    AbbVie Inc* Healthcare -3.16 0.11
    Oracle Corp* Technology 5.75 0.11
    Adobe Systems Inc* Technology 51.15 0.10
    Comcast Corp Class A* Communication Services -5.47 0.10
    Prologis Inc* RealEstate 4.46 0.10
    Crown Castle International Corp* RealEstate 3.57 0.09

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    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 0.17 --

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Tax-Exempt Timothy T.A. McGrego 19.80
    Northern Intermediat Timothy T.A. McGrego 17.80
    Northern Small Cap V Robert H. Bergson 17.10
    Northern Mid Cap Ind Brent D. Reeder 11.90
    Northern Small Cap I Brent D. Reeder 11.90

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Northern High Yield Adam M. Shane 0.10
    Northern AZ Tax-Exem Frederick A. Azar 0.20
    Northern CA Intermed Frederick A. Azar 0.20
    Northern CA Tax-Exem Frederick A. Azar 0.20
    Northern Short-Inter Scott Colby 0.40