Northern Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.208.1813.52-5.57--
    Category Average-2.017.5713.15-6.252.53
    Assets for Each Yr*46.7148.3053.9447.9347.93
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.57 5.06 3.60

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $47,932 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 29.19 0.50 Very Low
    International Stock 3.1 20.47 0.57 Very Low
    Municipal Bond 2.5 12.58 0.50 Very Low
    Taxable Bond 2.5 32.15 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.66
    Apple Inc* Technology -0.58 0.57
    Amazon.com Inc* Consumer Cyclical 12.93 0.48
    Berkshire Hathaway Inc B* Financial Services 0.15 0.31
    Johnson & Johnson* Healthcare 1.27 0.30
    JPMorgan Chase & Co* Financial Services 7.96 0.27
    Alphabet Inc A* Technology 5.97 0.27
    Alphabet Inc Class C* Technology 6.05 0.26
    Facebook Inc A* Technology 14.46 0.24
    Exxon Mobil Corp* Energy 7.04 0.24
    Verizon Communications Inc* Communication Services 2.62 0.20
    Procter & Gamble Co* Consumer Defensive 0.24 0.19
    UnitedHealth Group Inc* Healthcare 6.58 0.19
    Intel Corp* Technology 4.82 0.18
    Bank of America Corporation* Financial Services 18.91 0.18
    Cisco Systems Inc* Technology 4.68 0.18
    Merck & Co Inc* Healthcare -0.71 0.17
    AT&T Inc* Communication Services 10.27 0.16
    Simon Property Group Inc* RealEstate 3.55 0.16
    The Home Depot Inc* Consumer Cyclical 4.52 0.16

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    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
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Small Cap V Robert H. Bergson 17.50
    Northern Mid Cap Ind Brent D. Reeder 12.20
    Northern Small Cap I Brent D. Reeder 12.20
    Northern Stock Index Brent D. Reeder 12.20
    Northern Emerging Ma Steven J. Santicciol 11.50

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Northern AZ Tax-Exem Frederick A. Azar 0.40
    Northern CA Intermed Frederick A. Azar 0.40
    Northern CA Tax-Exem Frederick A. Azar 0.40
    Northern High Yield Adam M. Shane 0.40
    Northern Short-Inter Scott Colby 0.50