Northern Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.208.1813.52-5.5811.68
    Category Average-2.027.5913.16-6.2711.31
    Assets for Each Yr*46.7148.3053.9447.9352.60
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.68 6.78 5.08

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $52,599 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 31.85 0.50 Very Low
    International Stock 2.9 20.68 0.57 Very Low
    Municipal Bond 2.5 12.42 0.48 Very Low
    Taxable Bond 2.9 27.11 0.47 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Berkshire Hathaway Inc B* Financial Services -2.64 0.30
    JPMorgan Chase & Co* Financial Services 14.46 0.28
    Exxon Mobil Corp* Energy 7.13 0.24
    Procter & Gamble Co* Consumer Defensive 29.96 0.22
    The Walt Disney Co* Consumer Cyclical 25.75 0.20
    Verizon Communications Inc* Communication Services 3.48 0.20
    Pfizer Inc* Healthcare -16.88 0.19
    The Home Depot Inc* Consumer Cyclical 22.83 0.19
    Chevron Corp* Energy 14.69 0.18
    Merck & Co Inc* Healthcare 14.10 0.18
    AT&T Inc* Communication Services 27.51 0.17
    Intel Corp* Technology 1.82 0.17
    UnitedHealth Group Inc* Healthcare 0.83 0.17
    Equinix Inc* RealEstate 56.94 0.12
    McDonald's Corp* Consumer Cyclical 25.05 0.12
    Oracle Corp* Technology 21.02 0.11
    AbbVie Inc* Healthcare -26.00 0.09
    AvalonBay Communities Inc* RealEstate 19.07 0.09
    Salesforce.com Inc* Technology 5.04 0.09
    Broadcom Inc* Technology 13.65 0.08

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    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 0.18 --

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Small Cap V Robert H. Bergson 18.00
    Northern Tax-Exempt Timothy T.A. McGrego 10.80
    Northern Intermediat Timothy T.A. McGrego 9.80
    Northern Small Cap C Robert H. Bergson 9.50
    Northern Tax-Advanta Patrick D. Quinn 8.40

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Emerging Ma Robert Anstine 0.00
    Northern Internation Brent D. Reeder 0.00
    Northern Short Bond Mousumi Chinara 0.00
    Northern Global Real Volter Bagriy 0.10
    Northern Global Sust Brent D. Reeder 0.10