Northern Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.208.1813.52-5.577.52
    Category Average-2.017.5713.15-6.257.51
    Assets for Each Yr*46.7148.3053.9447.9351.33
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 7.52 8.75 4.85

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $51,327 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 31.16 0.50 Very Low
    International Stock 3.0 21.43 0.57 Very Low
    Municipal Bond 2.5 11.73 0.50 Very Low
    Taxable Bond 2.6 29.38 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 0.66
    Apple Inc* Technology 24.14 0.57
    Berkshire Hathaway Inc B* Financial Services 0.12 0.31
    Alphabet Inc A* Technology 18.29 0.27
    JPMorgan Chase & Co* Financial Services 6.20 0.27
    Alphabet Inc Class C* Technology 18.92 0.26
    Pfizer Inc* Healthcare -2.15 0.22
    Verizon Communications Inc* Communication Services 4.75 0.20
    Chevron Corp* Energy 16.78 0.18
    Bank of America Corporation* Financial Services 14.98 0.18
    Intel Corp* Technology 17.10 0.18
    Wells Fargo & Co* Financial Services 9.18 0.15
    Walt Disney Co* Consumer Cyclical -0.90 0.14
    Boeing Co* Industrials 16.20 0.14
    PepsiCo Inc* Consumer Defensive 8.95 0.13
    Comcast Corp Class A* Communication Services 17.62 0.12
    Accenture PLC A* Technology 19.31 0.11
    Citigroup Inc* Financial Services 23.63 0.11
    Oracle Corp* Technology 20.11 0.10
    Abbott Laboratories* Healthcare 11.13 0.10

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    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 0.17 --

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Small Cap V Robert H. Bergson 17.60
    Northern Mid Cap Ind Brent D. Reeder 12.40
    Northern Small Cap I Brent D. Reeder 12.40
    Northern Stock Index Brent D. Reeder 12.40
    Northern Emerging Ma Steven J. Santicciol 11.60

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Northern AZ Tax-Exem Frederick A. Azar 0.60
    Northern CA Intermed Frederick A. Azar 0.60
    Northern CA Tax-Exem Frederick A. Azar 0.60
    Northern High Yield Adam M. Shane 0.60
    Northern Short-Inter Scott Colby 0.60