Northern Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.208.1813.52-5.587.13
    Category Average-2.027.5913.16-6.276.94
    Assets for Each Yr*46.7148.3053.9447.9350.84
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.13 6.44 4.24

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $50,842 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 30.38 0.50 Very Low
    International Stock 2.8 20.87 0.57 Very Low
    Municipal Bond 2.5 12.49 0.48 Very Low
    Taxable Bond 2.7 28.32 0.47 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.64
    Intel Corp* Technology 2.28 0.20
    Bank of America Corporation* Financial Services 17.37 0.19
    Pfizer Inc* Healthcare 0.32 0.19
    The Home Depot Inc* Consumer Cyclical 22.34 0.17
    Comcast Corp Class A* Communication Services 27.64 0.13
    Accenture PLC Class A* Technology 31.88 0.12
    Equinix Inc* RealEstate 44.13 0.11
    International Business Machines * Technology 22.79 0.11
    Abbott Laboratories* Healthcare 16.22 0.10
    AvalonBay Communities Inc* RealEstate 20.74 0.09
    Broadcom Inc* Technology 10.39 0.09
    PayPal Holdings Inc* Financial Services 37.92 0.09
    Equity Residential* RealEstate 19.10 0.08
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.08
    Pebblebrook Hotel Trust* RealEstate 3.92 0.08
    Ventas Inc* RealEstate 18.44 0.07
    American Tower Corp* Communication Services 36.68 0.07
    Bristol-Myers Squibb Company* Healthcare -6.48 0.07
    Insight Enterprises Inc* Technology 38.45 0.06

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    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
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Small Cap V Robert H. Bergson 17.90
    Northern Mid Cap Ind Brent D. Reeder 12.60
    Northern Small Cap I Brent D. Reeder 12.60
    Northern Stock Index Brent D. Reeder 12.60
    Northern Emerging Ma Steven J. Santicciol 11.90

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Northern AZ Tax-Exem Frederick A. Azar 0.80
    Northern CA Intermed Frederick A. Azar 0.80
    Northern CA Tax-Exem Frederick A. Azar 0.80
    Northern High Yield Adam M. Shane 0.80
    Northern Short-Inter Scott Colby 0.90