Northern Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return10.824.18-1.198.213.15
    Category Average10.753.45-1.997.593.08
    Assets for Each Yr*46.3148.2146.9248.9050.56
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.15 4.31 6.17

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $50,558 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 32.41 0.61 Very Low
    International Stock 2.8 17.62 0.75 Below Avg
    Municipal Bond 2.6 12.29 0.50 Very Low
    Taxable Bond 3.0 30.77 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-28-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.65 0.54
    Microsoft Corp* Technology 5.70 0.42
    Exxon Mobil Corp* Energy -8.50 0.32
    JPMorgan Chase & Co* Financial Services 3.23 0.28
    Johnson & Johnson* Healthcare 9.76 0.27
    General Electric Co* Industrials -5.51 0.26
    Berkshire Hathaway Inc B* Financial Services 3.27 0.26
    Amazon.com Inc* Consumer Cyclical 14.15 0.24
    Wells Fargo & Co* Financial Services 2.23 0.24
    Facebook Inc A* Technology 23.22 0.23
    AT&T Inc* Communication Services -1.13 0.22
    Simon Property Group Inc* RealEstate -4.43 0.21
    Chevron Corp* Energy -8.03 0.21
    Verizon Communications Inc* Communication Services -6.56 0.21
    Alphabet Inc C* Technology 6.36 0.21
    Alphabet Inc A* Technology 6.08 0.20
    Pfizer Inc* Healthcare 6.16 0.20
    Procter & Gamble Co* Consumer Defensive 8.74 0.19
    Bank of America Corporation* Financial Services 6.58 0.18
    Merck & Co Inc* Healthcare 8.39 0.17

    Best 5-Year Relative Performance | More
    03-28-17

    Worst 5-Year Relative Performance | More
    03-28-17

    Lowest Expenses | More
    03-28-17

    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
    03-28-17

    Longest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Northern CA Tax-Exem Eric V. Boeckmann 19.00
    Northern Tax-Exempt Timothy T.A. McGrego 18.30
    Northern High Yield M. Jane McCart 18.20
    Northern AZ Tax-Exem Eric V. Boeckmann 17.50
    Northern CA Intermed Eric V. Boeckmann 17.50

    Shortest Manager Tenure | More
    03-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Internation Mark C. Sodergren 0.20
    Northern Active M US Christopher E. Vella 0.90
    Northern Large Cap V Mark C. Sodergren 2.20
    Northern Income Equi Jacob C. Weaver 2.70
    Northern Ultra-Short Christi Fletcher 2.80