Northern Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.15-1.208.2013.53--
    Category Average3.42-2.007.5713.231.41
    Assets for Each Yr*47.9846.7148.7254.5154.51
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.53 6.67 6.96

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $54,512 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 31.52 0.54 Very Low
    International Stock 3.0 22.77 0.64 Very Low
    Municipal Bond 2.5 11.11 0.50 Very Low
    Taxable Bond 3.1 28.47 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.11 0.57
    Microsoft Corp* Technology 3.29 0.42
    Johnson & Johnson* Healthcare 5.11 0.29
    Amazon.com Inc* Consumer Cyclical 11.58 0.28
    Facebook Inc A* Technology 1.09 0.27
    Exxon Mobil Corp* Energy 3.98 0.26
    JPMorgan Chase & Co* Financial Services 5.51 0.26
    Berkshire Hathaway Inc B* Financial Services 6.09 0.24
    Alphabet Inc C* Technology 7.20 0.22
    Alphabet Inc A* Technology 7.34 0.21
    Wells Fargo & Co* Financial Services 3.02 0.21
    General Electric Co* Industrials 4.36 0.20
    Pfizer Inc* Healthcare 1.05 0.19
    Procter & Gamble Co* Consumer Defensive -1.81 0.18
    AT&T Inc* Communication Services -4.27 0.18
    Bank of America Corporation* Financial Services 5.83 0.18
    Simon Property Group Inc* RealEstate -3.90 0.18
    Merck & Co Inc* Healthcare 10.31 0.17
    Chevron Corp* Energy 5.45 0.17
    Verizon Communications Inc* Communication Services -1.28 0.17

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    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
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Northern CA Tax-Exem Eric V. Boeckmann 19.80
    Northern Tax-Exempt Timothy T.A. McGrego 19.10
    Northern High Yield M. Jane McCart 19.00
    Northern AZ Tax-Exem Eric V. Boeckmann 18.30
    Northern CA Intermed Eric V. Boeckmann 18.30

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Engage360 Jessica K. Hart 0.20
    Northern US Quality Jeff Sampson 0.30
    Northern Income Equi Reed A. LeMar 0.50
    Northern Internation Mark C. Sodergren 1.00
    Northern Active M US Christopher E. Vella 1.70