Northern Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return10.824.18-1.198.214.90
    Category Average10.753.45-1.997.594.81
    Assets for Each Yr*46.3148.2146.9248.9050.70
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.90 4.56 6.48

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $50,704 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 31.85 0.61 Very Low
    International Stock 3.0 19.25 0.75 Below Avg
    Municipal Bond 2.6 12.07 0.50 Very Low
    Taxable Bond 3.0 29.86 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 0.61
    Microsoft Corp* Technology 13.84 0.42
    Johnson & Johnson* Healthcare 11.59 0.28
    Exxon Mobil Corp* Energy -7.97 0.27
    JPMorgan Chase & Co* Financial Services 0.06 0.27
    Amazon.com Inc* Consumer Cyclical 32.79 0.27
    Facebook Inc A* Technology 32.23 0.27
    Berkshire Hathaway Inc B* Financial Services 1.66 0.25
    General Electric Co* Industrials -12.37 0.24
    Wells Fargo & Co* Financial Services -3.52 0.23
    Alphabet Inc C* Technology 25.87 0.22
    Alphabet Inc A* Technology 25.34 0.21
    AT&T Inc* Communication Services -8.06 0.21
    Simon Property Group Inc* RealEstate -9.52 0.20
    Pfizer Inc* Healthcare 0.92 0.20
    Chevron Corp* Energy -9.19 0.19
    Verizon Communications Inc* Communication Services -12.94 0.19
    Procter & Gamble Co* Consumer Defensive 5.39 0.19
    Bank of America Corporation* Financial Services 5.50 0.19
    Merck & Co Inc* Healthcare 11.08 0.18

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    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
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Northern CA Tax-Exem Eric V. Boeckmann 19.20
    Northern Tax-Exempt Timothy T.A. McGrego 18.50
    Northern High Yield M. Jane McCart 18.40
    Northern AZ Tax-Exem Eric V. Boeckmann 17.70
    Northern CA Intermed Eric V. Boeckmann 17.70

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Northern Internation Mark C. Sodergren 0.40
    Northern Active M US Christopher E. Vella 1.10
    Northern Large Cap V Mark C. Sodergren 2.40
    Northern Income Equi Jacob C. Weaver 2.90
    Northern Ultra-Short Christi Fletcher 3.00