Northern Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.15-1.208.2013.530.09
    Category Average3.42-2.007.5713.23-0.24
    Assets for Each Yr*47.9846.7148.7254.5153.69
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.09 6.11 6.57

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $53,694 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 31.74 0.52 Very Low
    International Stock 3.0 22.57 0.57 Very Low
    Municipal Bond 2.5 11.42 0.50 Very Low
    Taxable Bond 3.0 28.16 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.93 0.64
    Microsoft Corp* Technology 25.22 0.58
    Amazon.com Inc* Consumer Cyclical 55.09 0.47
    Facebook Inc A* Technology 18.97 0.33
    JPMorgan Chase & Co* Financial Services 5.63 0.26
    Johnson & Johnson* Healthcare -8.68 0.25
    Berkshire Hathaway Inc B* Financial Services -0.73 0.24
    Bank of America Corporation* Financial Services 2.88 0.18
    Chevron Corp* Energy -0.54 0.18
    Cisco Systems Inc* Technology 12.17 0.18
    Intel Corp* Technology 13.76 0.18
    Visa Inc Class A* Financial Services 24.02 0.18
    Pfizer Inc* Healthcare 4.94 0.17
    Verizon Communications Inc* Communication Services -1.02 0.17
    AT&T Inc* Communication Services -16.15 0.16
    Simon Property Group Inc* RealEstate 1.55 0.16
    The Home Depot Inc* Consumer Cyclical 7.90 0.16
    UnitedHealth Group Inc* Healthcare 15.37 0.16
    Wells Fargo & Co* Financial Services -5.74 0.16
    Coca-Cola Co* Consumer Defensive 0.39 0.14

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    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
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Northern High Yield M. Jane McCart 19.60
    Northern Tax-Exempt Timothy T.A. McGrego 19.60
    Northern Intermediat Timothy T.A. McGrego 17.60
    Northern Small Cap V Robert H. Bergson 17.00
    Northern Mid Cap Ind Brent D. Reeder 11.70

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Northern AZ Tax-Exem Frederick A. Azar 0.10
    Northern CA Intermed Frederick A. Azar 0.10
    Northern CA Tax-Exem Frederick A. Azar 0.10
    Northern Short-Inter Scott Colby 0.20
    Northern Engage360 Jessica K. Hart 0.70