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  • Prices
  • Quarterly Performance
  • Monthly Performance
  • Fund Documents
   Updated Daily as of 10/24/14As of 09/30/14
Fund Name
Asset Class
 
      Ticker
      CUSIP
  NAVChangeYTD Total Return    7-Day Current Yield   7-Day Effective Yield   30-Day
SEC Yield w/ waivers 
 
30-Day SEC Yield w/o waivers   
Updated Daily as of10/24/2014
Emerging Markets Equity Index
Equity Index
NOEMX
665162582
 $11.26$0.03-0.18%N/AN/AN/AN/A
Global Real Estate Index
Equity Index
NGREX
665162541
 $9.82$0.0110.06%N/AN/AN/AN/A
Global Sustainability Index
Equity Index
NSRIX
665130308
 $11.97$0.072.31%N/AN/AN/AN/A
Global Tactical Asset Allocation
Equity Active
BBALX
665162392
 $12.15$0.041.40%N/AN/AN/AN/A
Income Equity
Equity Active
NOIEX
665162202
 $15.87$0.124.67%N/AN/A2.37%2.27%
International Equity
Equity Active
NOIGX
665162509
 $9.39$0.05-6.29%N/AN/AN/AN/A
International Equity Index
Equity Index
NOINX
665130209
 $11.75$0.03-4.78%N/AN/AN/AN/A
Large Cap Core
Equity Active
NOLCX
665162590
 $14.77$0.118.87%N/AN/AN/AN/A
Large Cap Equity
Equity Active
NOGEX
665162103
 $20.89$0.155.10%N/AN/AN/AN/A
Large Cap Growth
Equity Active
NOEQX
665162301
 $33.43$0.263.85%N/AN/AN/AN/A
Large Cap Value
Equity Active
NOLVX
665162632
 $13.56$0.095.03%N/AN/AN/AN/A
Mid Cap Index
Equity Index
NOMIX
665130100
 $17.50$0.063.61%N/AN/AN/AN/A
Multi-Manager Emerging Markets Equity
Equity Active
NMMEX
665162483
 $18.90$0.05-0.79%N/AN/AN/AN/A
Multi-Manager Global Listed Infrastructure
Equity Active
NMFIX
665162384
 $13.02$0.079.14%N/AN/AN/AN/A
Multi-Manager Global Real Estate
Equity Active
NMMGX
665162475
 $17.50$0.007.99%N/AN/AN/AN/A
Multi-Manager International Equity
Equity Active
NMIEX
665162558
 $10.39$0.04-5.03%N/AN/AN/AN/A
Multi-Manager Large Cap
Equity Active
NMMLX
665162517
 $10.33$0.075.57%N/AN/AN/AN/A
Multi-Manager Mid Cap
Equity Active
NMMCX
665162574
 $13.90$0.071.24%N/AN/AN/AN/A
Multi-Manager Small Cap
Equity Active
NMMSX
665162566
 $11.16$0.03-2.96%N/AN/AN/AN/A
Small Cap Core
Equity Active
NSGRX
665162665
 $20.72$0.04-1.10%N/AN/AN/AN/A
Small Cap Index
Equity Index
NSIDX
665162723
 $11.88$0.02-3.02%N/AN/AN/AN/A
Small Cap Value
Equity Active
NOSGX
665162400
 $20.64$0.02-0.72%N/AN/AN/AN/A
Stock Index
Equity Index
NOSIX
665162772
 $24.35$0.177.95%N/AN/AN/AN/A
Technology
Equity Active
NTCHX
665162798
 $21.16$0.186.82%N/AN/AN/AN/A
Arizona Tax-Exempt
Fixed Municipal
NOAZX
665162764
 $10.95$0.018.08%N/AN/A2.47%2.35%
Bond Index
Fixed Taxable
NOBOX
665162533
 $10.73$0.005.26%N/AN/A2.19%2.17%
California Intermediate Tax-Exempt
Fixed Municipal
NCITX
665162749
 $10.88$0.017.72%N/AN/A1.86%1.82%
California Tax-Exempt
Fixed Municipal
NCATX
665162731
 $11.81$0.0111.67%N/AN/A2.76%2.60%
Core Bond
Fixed Taxable
NOCBX
665162376
 $10.52$0.005.54%N/AN/A1.97%1.82%
Fixed Income
Fixed Taxable
NOFIX
665162806
 $10.42$0.005.88%N/AN/A2.87%2.85%
High Yield Fixed Income
Fixed Taxable
NHFIX
665162699
 $7.47$0.014.54%N/AN/A5.72%5.71%
High Yield Municipal
Fixed Municipal
NHYMX
665162681
 $8.85$0.0111.16%N/AN/A4.13%4.08%
Intermediate Tax-Exempt
Fixed Municipal
NOITX
665162871
 $10.70$0.016.28%N/AN/A1.72%1.68%
Multi-Manager Emerging Markets Debt Opportunity
Fixed Taxable
NMEDX
665162343
 $9.99$0.022.71%N/AN/A5.08%4.76%
Multi-Manager High Yield Opportunity
Fixed Taxable
NMHYX
665162442
 $10.54$0.014.09%N/AN/A4.99%4.90%
Short Bond
Fixed Taxable
BSBAX
665162368
 $19.10$0.011.10%N/AN/A1.30%1.26%
Short-Intermediate Tax-Exempt
Fixed Municipal
NSITX
665162525
 $10.50$0.001.62%N/AN/A0.39%0.36%
Short-Intermediate U.S. Government
Fixed Taxable
NSIUX
665162756
 $9.86$0.001.37%N/AN/A0.55%0.49%
Tax-Advantaged Ultra-Short Fixed Income
Fixed Taxable
NTAUX
665162459
 $10.17$0.000.65%N/AN/A0.37%0.36%
Tax-Exempt
Fixed Municipal
NOTEX
665162863
 $10.78$0.019.64%N/AN/A2.96%2.92%
Ultra-Short Fixed Income
Fixed Taxable
NUSFX
665162467
 $10.23$0.000.79%N/AN/A0.55%0.53%
U.S. Government
Fixed Taxable
NOUGX
665162889
 $9.68$0.002.50%N/AN/A0.90%0.62%
U.S. Treasury Index
Fixed Taxable
BTIAX
665162350
 $21.89$0.004.21%N/AN/A1.26%1.16%
California Municipal Money Market
Money Market
NOCXX
665162814
 $1.00N/AN/A0.01%0.01%N/AN/A
Money Market
Money Market
NORXX
665162855
 $1.00N/AN/A0.01%0.01%N/AN/A
Municipal Money Market
Money Market
NOMXX
665162830
 $1.00N/AN/A0.01%0.01%N/AN/A
U.S. Government Money Market
Money Market
NOGXX
665162848
 $1.00N/AN/A0.01%0.01%N/AN/A
U.S. Government Select Money Market
Money Market
NOSXX
665162822
 $1.00N/AN/A0.01%0.01%N/AN/A
 

Performance quoted represents past performance and does not guarantee future results. Investment return will fluctuate. Shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. The current yield more closely reflects the current earnings of the Fund than the total return. Performance would have been lower in the absence of fee waivers in effect. Select a Fund to view the most recent month-end performance information.

An investment in the Money Market Funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Although the Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Funds.

Total return is based on net change in NAV, assuming reinvestment of all distributions. 30-Day SEC Yield is based on net income during the 30-day period ending on the date shown above. Share price change reflects the change in share price from the previous day. Since-inception returns for funds less than one year old are not annualized.

 

 Average Annual Returns as of 09/30/14 Annual Expense Ratios
Fund Name
Asset Class
 
      Ticker
      CUSIP
1-Yr    3-Yr    5-Yr    10-Yr    Since Incept.       Incept.        DateGross    Net*   
Emerging Markets Equity Index
Equity Index
   NOEMX
665162582
3.95%7.38%3.79%N/A3.72%04/25/060.34%0.30%
Global Real Estate Index
Equity Index
   NGREX
665162541
5.41%14.54%9.55%N/A2.40%07/26/060.53%0.50%
Global Sustainability Index
Equity Index
   NSRIX
665130308
11.76%17.91%10.47%N/A4.69%03/05/080.40%0.30%
Global Tactical Asset Allocation
Equity Active
   BBALX
665162392
6.57%11.19%8.26%5.40%6.41%07/01/930.87%0.66%
Income Equity
Equity Active
   NOIEX
665162202
12.42%16.76%12.79%8.23%8.70%04/01/941.10%1.00%
International Equity
Equity Active
   NOIGX
665162509
3.09%14.81%6.82%6.47%5.08%04/01/941.17%1.06%
International Equity Index
Equity Index
   NOINX
665130209
3.89%13.92%6.28%N/A4.60%03/22/050.31%0.26%
Large Cap Core
Equity Active
   NOLCX
665162590
22.17%24.44%16.40%N/A7.14%12/16/051.24%0.62%
Large Cap Equity
Equity Active
   NOGEX
665162103
16.82%22.37%13.81%7.35%7.98%04/01/940.95%0.85%
Large Cap Growth
Equity Active
   NOEQX
665162301
13.13%18.48%14.00%6.98%8.48%04/06/940.96%0.85%
Large Cap Value
Equity Active
   NOLVX
665162632
16.48%22.90%12.13%5.72%6.09%08/03/001.05%0.86%
Mid Cap Index
Equity Index
   NOMIX
665130100
11.63%22.21%16.12%N/A9.19%03/22/050.18%0.15%
Multi-Manager Emerging Markets Equity
Equity Active
   NMMEX
665162483
4.48%8.87%5.87%N/A17.76%11/19/081.41% 1.36%
Multi-Manager Global Listed Infrastructure
Equity Active
   NMFIX
665162384
17.88%N/AN/AN/A17.58%09/18/121.04%1.01%
Multi-Manager Global Real Estate
Equity Active
   NMMGX
665162475
4.26%13.33%9.23%N/A17.55%11/19/081.19% 1.11%
Multi-Manager International Equity
Equity Active
   NMIEX
665162558
3.28%11.56%5.36%N/A2.71%06/22/061.25%1.21%
Multi-Manager Large Cap
Equity Active
   NMMLX
665162517
16.20%20.68%14.46%N/A5.66%10/17/070.94%0.91%
Multi-Manager Mid Cap
Equity Active
   NMMCX
665162574
10.07%20.87%15.26%N/A7.91%06/22/061.05%1.01%
Multi-Manager Small Cap
Equity Active
   NMMSX
665162566
3.62%19.85%13.31%N/A5.92%06/22/061.17%1.11%
Small Cap Core
Equity Active
   NSGRX
665162665
5.68%22.00%16.02%9.30%6.89%09/30/990.86%0.75%
Small Cap Index
Equity Index
   NSIDX
665162723
3.76%21.04%14.04%7.88%7.30%09/03/990.19%0.15%
Small Cap Value
Equity Active
   NOSGX
665162400
6.38%20.60%14.03%8.43%10.07%04/01/941.26%1.01%
Stock Index
Equity Index
   NOSIX
665162772
19.59%22.84%15.51%7.88%7.47%10/07/960.12%0.10%
Technology
Equity Active
   NTCHX
665162798
15.31%17.27%14.05%7.36%8.57%04/01/961.35%1.25%
Arizona Tax-Exempt
Fixed Municipal
   NOAZX
665162764
7.93%4.53%4.49%4.31%5.02%10/01/990.57%0.45%
Bond Index
Fixed Taxable
   NOBOX
665162533
3.91%2.29%3.86%N/A4.62%02/27/070.18%0.16%
California Intermediate Tax-Exempt
Fixed Municipal
   NCITX
665162749
7.52%4.37%4.36%3.94%4.50%10/01/990.50%0.46%
California Tax-Exempt
Fixed Municipal
   NCATX
665162731
11.15%6.46%5.87%5.28%5.78%04/08/970.62%0.46%
Core Bond
Fixed Taxable
   NOCBX
665162376
4.37%3.37%4.78%4.88%5.05%03/29/010.57%0.42%
Fixed Income
Fixed Taxable
   NOFIX
665162806
5.36%3.93%4.78%4.56%5.49%04/01/940.48%0.46%
High Yield Fixed Income
Fixed Taxable
   NHFIX
665162699
7.29%10.79%9.65%6.76%6.35%12/31/980.82%0.81%
High Yield Municipal
Fixed Municipal
   NHYMX
665162681
10.77%6.68%6.10%3.72%3.89%12/31/980.85%0.80%
Intermediate Tax-Exempt
Fixed Municipal
   NOITX
665162871
5.84%3.56%3.58%3.85%4.49%04/01/940.50%0.46%
Multi-Manager Emerging Markets Debt Opportunity
Fixed Taxable
   NMEDX
665162343
N/AN/AN/AN/A2.60%12/03/131.29%0.97%
Multi-Manager High Yield Opportunity
Fixed Taxable
   NMHYX
665162442
6.35%10.43%8.82%N/A8.72%09/23/091.00%0.91%
Short Bond
Fixed Taxable
   BSBAX
665162368
1.40%1.73%2.19%2.94%4.35%01/11/930.45%0.41%
Short-Intermediate Tax-Exempt
Fixed Municipal
   NSITX
665162525
1.71%1.15%1.46%N/A2.56%08/22/070.49%0.46%
Short-Intermediate U.S. Government
Fixed Taxable
   NSIUX
665162756
0.30%0.35%1.34%2.53%3.40%10/01/990.49%0.43%
Tax-Advantaged Ultra-Short Fixed Income
Fixed Taxable
   NTAUX
665162459
0.70%0.94%1.03%N/A1.16%06/18/090.26%0.25%
Tax-Exempt
Fixed Municipal
   NOTEX
665162863
9.37%4.86%4.61%4.61%5.34%04/01/940.50%0.46%
Ultra-Short Fixed Income
Fixed Taxable
   NUSFX
665162467
0.88%1.35%1.32%N/A1.45%06/18/090.27%0.25%
U.S. Government
Fixed Taxable
   NOUGX
665162889
0.73%0.54%2.09%3.12%4.44%04/01/940.72%0.44%
U.S. Treasury Index
Fixed Taxable
   BTIAX
665162350
2.09%0.82%3.01%4.06%5.45%01/11/930.25%0.15%
California Municipal Money Market
Money Market
   NOCXX
665162814
0.01%0.01%0.02%0.99%1.67%11/29/940.38%0.35%
Money Market
Money Market
   NORXX
665162855
0.01%0.01%0.02%1.44%2.74%04/11/940.36%0.35%
Municipal Money Market
Money Market
   NOMXX
665162830
0.02%0.02%0.02%1.02%1.78%04/11/940.36%0.35%
U.S. Government Money Market
Money Market
   NOGXX
665162848
0.01%0.01%0.01%1.40%2.67%04/11/940.37%0.35%
U.S. Government Select Money Market
Money Market
   NOSXX
665162822
0.01%0.01%0.01%1.37%2.60%12/12/940.36%0.35%
 

Performance quoted represents past performance and does not guarantee future results. Investment return will fluctuate. Shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. The current yield more closely reflects the current earnings of the Fund than the total return. Performance would have been lower in the absence of fee waivers in effect. Select a Fund to view the most recent month-end performance information.

*Northern Funds include contractual expense reimbursements that if not extended, will end on July 31, 2015. All Northern Funds money market funds also include a voluntary fee wavier that may change or end at any time.

An investment in the Money Market Funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Although the Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Funds.

Total return is based on net change in NAV, assuming reinvestment of all distributions. 30-Day SEC Yield is based on net income during the 30-day period ending on the date shown above. Share price change reflects the change in share price from the previous day. Since-inception returns for funds less than one year old are not annualized.

 

   As of 09/30/14 Annual Expense Ratios
Fund Name
Asset Class
 
    TickerCUSIPMonth    3-Month    YTD    Gross   Net*  
Emerging Markets Equity Index
Equity Index
   NOEMX   665162582-7.50%-3.53%1.68%0.34%0.30%
Global Real Estate Index
Equity Index
   NGREX   665162541-6.24%-3.98%6.47%0.53%0.50%
Global Sustainability Index
Equity Index
   NSRIX   665130308-2.96%-2.41%3.85%0.40%0.30%
Global Tactical Asset Allocation
Equity Active
   BBALX   665162392-3.25%-3.01%1.81%0.87%0.66%
Income Equity
Equity Active
   NOIEX   665162202-1.58%-1.20%4.81%1.10%1.00%
International Equity
Equity Active
   NOIGX   665162509-4.61%-6.71%-2.90%1.17%1.06%
International Equity Index
Equity Index
   NOINX   665130209-3.96%-6.19%-1.70%0.31%0.26%
Large Cap Core
Equity Active
   NOLCX   665162590-1.45%1.65%9.32%1.24%0.62%
Large Cap Equity
Equity Active
   NOGEX   665162103-2.33%0.62%5.40%0.95%0.85%
Large Cap Growth
Equity Active
   NOEQX   665162301-2.91%0.55%2.52%0.96%0.85%
Large Cap Value
Equity Active
   NOLVX   665162632-1.88%0.37%5.19%1.05%0.86%
Mid Cap Index
Equity Index
   NOMIX   665130100-4.60%-4.02%3.08%0.18%0.15%
Multi-Manager Emerging Markets Equity
Equity Active
   NMMEX   665162483-7.46%-3.54%1.52%1.41% 1.36%
Multi-Manager Global Listed Infrastructure
Equity Active
   NMFIX   665162384-4.39%-4.25%10.32%1.04%1.01%
Multi-Manager Global Real Estate
Equity Active
   NMMGX   665162475-6.08%-5.34%4.05%1.19% 1.11%
Multi-Manager International Equity
Equity Active
   NMIEX   665162558-4.45%-5.46%-1.83%1.25%1.21%
Multi-Manager Large Cap
Equity Active
   NMMLX   665162517-1.89%0.77%5.98%0.94%0.91%
Multi-Manager Mid Cap
Equity Active
   NMMCX   665162574-3.80%-2.72%1.46%1.05%1.01%
Multi-Manager Small Cap
Equity Active
   NMMSX   665162566-4.93%-6.30%-4.35%1.17%1.11%
Small Cap Core
Equity Active
   NSGRX   665162665-5.27%-5.92%-2.96%0.86%0.75%
Small Cap Index
Equity Index
   NSIDX   665162723-6.11%-7.44%-4.57%0.19%0.15%
Small Cap Value
Equity Active
   NOSGX   665162400-6.25%-7.55%-3.37%1.26%1.01%
Stock Index
Equity Index
   NOSIX   665162772-1.41%1.11%8.26%0.12%0.10%
Technology
Equity Active
   NTCHX   665162798-2.60%2.35%7.62%1.35%1.25%
Arizona Tax-Exempt
Fixed Municipal
   NOAZX   665162764-0.02%1.49%7.27%0.57%0.45%
Bond Index
Fixed Taxable
   NOBOX   665162533-0.71%0.21%4.10%0.18%0.16%
California Intermediate Tax-Exempt
Fixed Municipal
   NCITX   665162749-0.07%1.59%7.05%0.50%0.46%
California Tax-Exempt
Fixed Municipal
   NCATX   6651627310.26%2.37%10.38%0.62%0.46%
Core Bond
Fixed Taxable
   NOCBX   665162376-0.71%0.18%4.21%0.57%0.42%
Fixed Income
Fixed Taxable
   NOFIX   665162806-1.10%-0.21%4.57%0.48%0.46%
High Yield Fixed Income
Fixed Taxable
   NHFIX   665162699-2.16%-2.11%3.60%0.82%0.81%
High Yield Municipal
Fixed Municipal
   NHYMX   6651626810.59%2.16%10.35%0.85%0.80%
Intermediate Tax-Exempt
Fixed Municipal
   NOITX   665162871-0.13%1.15%5.66%0.50%0.46%
Multi-Manager Emerging Markets Debt Opportunity
Fixed Taxable
   NMEDX   665162343X%-4.05%2.09%1.29%0.97%
Multi-Manager High Yield Opportunity
Fixed Taxable
   NMHYX   665162442-2.30%-2.18%3.09%1.00%0.91%
Short Bond
Fixed Taxable
   BSBAX   665162368-0.31%-0.30%0.65%0.45%0.41%
Short-Intermediate Tax-Exempt
Fixed Municipal
   NSITX   665162525-0.09%0.34%1.44%0.49%0.46%
Short-Intermediate U.S. Government
Fixed Taxable
   NSIUX   665162756-0.16%-0.17%0.71%0.49%0.43%
Tax-Advantaged Ultra-Short Fixed Income
Fixed Taxable
   NTAUX   665162459-0.05%0.13%0.51%0.26%0.25%
Tax-Exempt
Fixed Municipal
   NOTEX   6651628630.18%1.83%8.92%0.50%0.46%
Ultra-Short Fixed Income
Fixed Taxable
   NUSFX   665162467-0.14%-0.01%0.64%0.27%0.25%
U.S. Government
Fixed Taxable
   NOUGX   665162889-0.34%-0.10%1.48%0.72%0.44%
U.S. Treasury Index
Fixed Taxable
   BTIAX   665162350-0.53%0.34%2.93%0.25%0.15%
California Municipal Money Market
Money Market
   NOCXX   6651623500.00%0.00%0.01%0.38%0.35%
Money Market
Money Market
   NORXX   6651628550.00%0.00%0.01%0.36%0.35%
Municipal Money Market
Money Market
   NOMXX   6651628300.00%0.00%0.01%0.36%0.35%
U.S. Government Money Market
Money Market
   NOGXX   6651628480.00%0.00%0.01%0.37%0.35%
U.S. Government Select Money Market
Money Market
   NOSXX   6651628220.00%0.00%0.01%0.36%0.35%
 

Performance quoted represents past performance and does not guarantee future results. Investment return will fluctuate. Shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. The current yield more closely reflects the current earnings of the Fund than the total return. Performance would have been lower in the absence of fee waivers in effect. Select a Fund to view the most recent month-end performance information.

*Northern Funds include contractual expense reimbursements that if not extended, will end on July 31, 2015. All Northern Funds money market funds also include a voluntary fee wavier that may change or end at any time.

An investment in the Money Market Funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Although the Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Funds.

Total return is based on net change in NAV, assuming reinvestment of all distributions. 30-Day SEC Yield is based on net income during the 30-day period ending on the date shown above. Share price change reflects the change in share price from the previous day. Since-inception returns for funds less than one year old are not annualized.

 

Fund Name
Asset Class
 
Ticker
CUSIP
CommentaryFact SheetHoldingsSummary ProspectusProspectusSAIAnnual ReportSemi Annual Report
Emerging Markets Equity Index
Equity Index
NOEMX
665162582
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Global Real Estate Index
Equity Index
NGREX
665162541
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Global Sustainability Index
Equity Index
NSRIX
665130308
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Global Tactical Asset Allocation
Equity Active
BBALX
665162392
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Income Equity
Equity Active
NOIEX
665162202
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
International Equity
Equity Active
NOIGX
665162509
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
International Equity Index
Equity Index
NOINX
665130209
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Large Cap Core
Equity Active
NOLCX
665162590
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Large Cap Equity
Equity Active
NOGEX
665162103
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Large Cap Growth
Equity Active
NOEQX
665162301
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Large Cap Value
Equity Active
NOLVX
665162632
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Mid Cap Index
Equity Index
NOMIX
665130100
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Multi-Manager Emerging Markets Equity
Equity Active
NMMEX
665162483
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Multi-Manager Global Listed Infrastructure
Equity Active
NMFIX
665162384
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Multi-Manager Global Real Estate
Equity Active
NMMGX
665162475
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Multi-Manager International Equity
Equity Active
NMIEX
665162558
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Multi-Manager Large Cap
Equity Active
NMMLX
665162517
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Multi-Manager Mid Cap
Equity Active
NMMCX
665162574
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Multi-Manager Small Cap
Equity Active
NMMSX
665162566
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Small Cap Core
Equity Active
NSGRX
665162665
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Small Cap Index
Equity Index
NSIDX
665162723
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Small Cap Value
Equity Active
NOSGX
665162400
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Stock Index
Equity Index
NOSIX
665162772
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Technology
Equity Active
NTCHX
665162798
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Arizona Tax-Exempt
Fixed Municipal
NOAZX
665162764
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Bond Index
Fixed Taxable
NOBOX
665162533
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
California Intermediate Tax-Exempt
Fixed Municipal
NCITX
665162749
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
California Tax-Exempt
Fixed Municipal
NCATX
665162731
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Core Bond
Fixed Taxable
NOCBX
665162376
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Fixed Income
Fixed Taxable
NOFIX
665162806
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
High Yield Fixed Income
Fixed Taxable
NHFIX
665162699
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
High Yield Municipal
Fixed Municipal
NHYMX
665162681
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Intermediate Tax-Exempt
Fixed Municipal
NOITX
665162871
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Multi-Manager Emerging Markets Debt Opportunity
Fixed Taxable
NMEDX
665162343
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Multi-Manager High Yield Opportunity
Fixed Taxable
NMHYX
665162442
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Short Bond
Fixed Taxable
BSBAX
665162368
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Short-Intermediate Tax-Exempt
Fixed Municipal
NSITX
665162525
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Short-Intermediate U.S. Government
Fixed Taxable
NSIUX
665162756
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Tax-Advantaged Ultra-Short Fixed Income
Fixed Taxable
NTAUX
665162459
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Tax-Exempt
Fixed Municipal
NOTEX
665162863
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Ultra-Short Fixed Income
Fixed Taxable
NUSFX
665162467
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
U.S. Government
Fixed Taxable
NOUGX
665162889
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
U.S. Treasury Index
Fixed Taxable
BTIAX
665162350
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
California Municipal Money Market
Money Market
NOCXX
665162814
N/ADownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Money Market
Money Market
NORXX
665162855
N/ADownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Municipal Money Market
Money Market
NOMXX
665162830
N/ADownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
U.S. Government Money Market
Money Market
NOGXX
665162848
N/ADownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
U.S. Government Select Money Market
Money Market
NOSXX
665162822
N/ADownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
An investment in the Money Market Funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Although the Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Funds.

Total return is based on net change in NAV, assuming reinvestment of all distributions. 30-Day SEC Yield is based on net income during the 30-day period ending on the date shown above. Share price change reflects the change in share price from the previous day. Since-inception returns for funds less than one year old are not annualized.

 

Not FDIC insured | May lose value | No bank guarantee

View investment terms definitions

An investment in Northern Funds is not insured by the FDIC, and is not a deposit or obligation of, or guaranteed by The Northern Trust Company or any affiliate. An investment in Northern Funds involves risks, including possible loss of principal.

Please carefully read the prospectus and summary prospectus and consider the investment objectives, risks, charges and expenses of Northern Funds before investing. Call 800-595-9111 to obtain a prospectus and summary prospectus, which contains this and other information about the funds.

Shares of the Northern Funds are offered only by a current Prospectus and are intended solely for persons to whom shares of US registered funds may be sold. This site shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of shares of the Northern Funds in any jurisdiction in which such offer, solicitation or sale would be unlawful.

©2014 Northern Funds | Northern Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.