Northern Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return10.754.17-1.238.206.58
    Category Average10.683.43-1.987.616.36
    Assets for Each Yr*46.1648.0646.7948.7951.48
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.58 4.07 7.11

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $51,483 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 31.33 0.54 Very Low
    International Stock 3.0 20.17 0.64 Very Low
    Municipal Bond 3.1 11.77 0.50 Very Low
    Taxable Bond 3.0 29.81 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 0.58
    Microsoft Corp* Technology 20.65 0.42
    Johnson & Johnson* Healthcare 15.89 0.29
    Amazon.com Inc* Consumer Cyclical 38.67 0.28
    Facebook Inc A* Technology 43.66 0.28
    Exxon Mobil Corp* Energy -9.38 0.26
    JPMorgan Chase & Co* Financial Services 9.26 0.26
    Berkshire Hathaway Inc B* Financial Services 6.11 0.24
    Alphabet Inc C* Technology 23.18 0.22
    Alphabet Inc A* Technology 22.28 0.21
    Wells Fargo & Co* Financial Services 1.29 0.21
    General Electric Co* Industrials -17.97 0.20
    Pfizer Inc* Healthcare 3.88 0.19
    Procter & Gamble Co* Consumer Defensive 8.45 0.18
    AT&T Inc* Communication Services -11.38 0.18
    Bank of America Corporation* Financial Services 11.45 0.18
    Merck & Co Inc* Healthcare 7.53 0.17
    Simon Property Group Inc* RealEstate -7.09 0.17
    Chevron Corp* Energy -9.47 0.17
    Verizon Communications Inc* Communication Services -14.36 0.17

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    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
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Northern CA Tax-Exem Eric V. Boeckmann 19.30
    Northern Tax-Exempt Timothy T.A. McGrego 18.70
    Northern High Yield M. Jane McCart 18.60
    Northern AZ Tax-Exem Eric V. Boeckmann 17.80
    Northern CA Intermed Eric V. Boeckmann 17.80

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Internation Mark C. Sodergren 0.60
    Northern Active M US Christopher E. Vella 1.20
    Northern Large Cap V Mark C. Sodergren 2.50
    Northern Income Equi Jacob C. Weaver 3.10
    Northern Ultra-Short Christi Fletcher 3.10