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

    Total ReturnCategory Average
    Total Return10.744.15-1.208.206.56
    Category Average10.643.42-2.007.576.35
    Assets for Each Yr*46.0847.9846.7148.7251.41
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.56 4.07 7.11

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $51,409 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 31.38 0.54 Very Low
    International Stock 3.0 20.20 0.64 Very Low
    Municipal Bond 3.1 11.78 0.50 Very Low
    Taxable Bond 3.0 29.85 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 31.03 0.57
    Microsoft Corp* Technology 18.99 0.42
    Johnson & Johnson* Healthcare 14.98 0.29
    Amazon.com Inc* Consumer Cyclical 39.49 0.28
    Facebook Inc A* Technology 48.14 0.27
    Exxon Mobil Corp* Energy -8.76 0.26
    JPMorgan Chase & Co* Financial Services 7.81 0.26
    Berkshire Hathaway Inc B* Financial Services 6.18 0.24
    Alphabet Inc C* Technology 21.02 0.22
    Alphabet Inc A* Technology 20.20 0.21
    Wells Fargo & Co* Financial Services 0.65 0.21
    General Electric Co* Industrials -16.87 0.20
    Pfizer Inc* Healthcare 3.57 0.19
    Procter & Gamble Co* Consumer Defensive 10.29 0.18
    AT&T Inc* Communication Services -3.88 0.18
    Bank of America Corporation* Financial Services 9.77 0.18
    Simon Property Group Inc* RealEstate -4.41 0.18
    Merck & Co Inc* Healthcare 9.78 0.17
    Chevron Corp* Energy -8.01 0.17
    Verizon Communications Inc* Communication Services -7.19 0.17

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    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
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    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
    07-27-17

    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 3.20