Northern Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.15-1.208.1813.52-2.70
    Category Average3.40-2.017.5713.15-3.36
    Assets for Each Yr*47.9846.7148.3053.9451.11
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.70 5.47 4.52

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $51,109 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 30.90 0.50 Very Low
    International Stock 3.0 21.03 0.57 Very Low
    Municipal Bond 2.5 11.76 0.50 Very Low
    Taxable Bond 2.7 30.59 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 0.63
    Amazon.com Inc* Consumer Cyclical 39.48 0.54
    JPMorgan Chase & Co* Financial Services 4.80 0.27
    Alphabet Inc A* Technology -0.52 0.25
    Alphabet Inc Class C* Technology -0.99 0.25
    Pfizer Inc* Healthcare 23.91 0.19
    Bank of America Corporation* Financial Services -4.64 0.18
    UnitedHealth Group Inc* Healthcare 23.27 0.17
    Chevron Corp* Energy -5.18 0.17
    The Home Depot Inc* Consumer Cyclical -3.93 0.17
    Intel Corp* Technology 5.26 0.16
    Mastercard Inc A* Financial Services 31.59 0.15
    Wells Fargo & Co* Financial Services -10.37 0.15
    Procter & Gamble Co* Consumer Defensive 4.82 0.14
    Merck & Co Inc* Healthcare 35.15 0.14
    Citigroup Inc* Financial Services -10.87 0.13
    Walt Disney Co* Consumer Cyclical 9.47 0.13
    NVIDIA Corp* Technology 3.24 0.12
    Accenture PLC A* Technology 7.28 0.12
    PepsiCo Inc* Consumer Defensive -0.10 0.11

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    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 0.17 --

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Small Cap V Robert H. Bergson 17.30
    Northern Mid Cap Ind Brent D. Reeder 12.00
    Northern Small Cap I Brent D. Reeder 12.00
    Northern Stock Index Brent D. Reeder 12.00
    Northern Emerging Ma Steven J. Santicciol 11.30

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Northern AZ Tax-Exem Frederick A. Azar 0.20
    Northern CA Intermed Frederick A. Azar 0.20
    Northern CA Tax-Exem Frederick A. Azar 0.20
    Northern High Yield Adam M. Shane 0.20
    Northern Short-Inter Scott Colby 0.30