Northern Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.15-1.208.2013.53-0.39
    Category Average3.42-2.007.5713.23-0.53
    Assets for Each Yr*47.9846.7148.7254.5153.93
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.39 5.41 5.75

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $53,926 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 30.33 0.54 Very Low
    International Stock 3.1 24.05 0.64 Very Low
    Municipal Bond 3.0 11.25 0.50 Very Low
    Taxable Bond 2.8 28.23 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 11.98 0.60
    Microsoft Corp* Technology 15.91 0.52
    Amazon.com Inc* Consumer Cyclical 37.08 0.39
    JPMorgan Chase & Co* Financial Services 5.06 0.28
    Facebook Inc A* Technology 5.37 0.27
    Berkshire Hathaway Inc B* Financial Services -1.71 0.26
    Johnson & Johnson* Healthcare -11.90 0.26
    Alphabet Inc C* Technology 3.14 0.23
    Alphabet Inc A* Technology 3.04 0.23
    Exxon Mobil Corp* Energy -2.13 0.22
    Bank of America Corporation* Financial Services 2.74 0.20
    Cisco Systems Inc* Technology 15.38 0.18
    Intel Corp* Technology 19.91 0.18
    AT&T Inc* Communication Services -13.12 0.17
    Pfizer Inc* Healthcare 0.97 0.17
    Wells Fargo & Co* Financial Services -8.60 0.17
    Verizon Communications Inc* Communication Services -5.88 0.16
    The Home Depot Inc* Consumer Cyclical -0.71 0.15
    Visa Inc Class A* Financial Services 16.04 0.15
    Procter & Gamble Co* Consumer Defensive -18.18 0.15

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    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 0.16 --

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Northern CA Tax-Exem Eric V. Boeckmann 20.10
    Northern Tax-Exempt Timothy T.A. McGrego 19.50
    Northern High Yield M. Jane McCart 19.40
    Northern AZ Tax-Exem Eric V. Boeckmann 18.60
    Northern CA Intermed Eric V. Boeckmann 18.60

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Short-Inter Scott Colby 0.00
    Northern Engage360 Jessica K. Hart 0.50
    Northern US Quality Jeff Sampson 0.60
    Northern Income Equi Reed A. LeMar 0.80
    Northern Internation Mark C. Sodergren 1.40