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Financial Intermediary
Learn about asset management solutions designed for Retirement Plan Advisors, TAMPs/Outsourcing Providers, Subadvisory Program Sponsors, RIAs/Financial Advisors and Trust Institutions.
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Learn about asset management solutions including: global index management, active equity and fixed income, target retirement date funds, and manager of manager programs.
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Get answers to your investment challenges with asset management capabilities including alternatives, exchange traded funds, fixed income, mutual funds and tax-advantaged equity.
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Money Market

 
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  • Prices
  • Quarterly Performance
  • Monthly Performance
  • Documents
Fund Name
Asset Class
 
      Ticker
      CUSIP
  NAVChangeYTD Total Return   7-Day Current Yield   7-Day Effective Yield  
California Municipal Money Market
Money Market
NOCXX
665162814
$1.00N/AN/A0.01%0.01%
Money Market
Money Market
NORXX
665162855
 $1.00N/AN/A0.01%0.01%
Municipal Money Market
Money Market
NOMXX
665162830
$1.00N/AN/A0.01%0.01%
U.S. Government Money Market
Money Market
NOGXX
665162848
$1.00N/AN/A0.01%0.01%
U.S. Government Select Money Market
Money Market
NOSXX
665162822
$1.00N/AN/A0.01%0.01%
*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 waiver that may change or end at any time.
 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*   
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%
*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 waiver that may change or end at any time.
   As of 09/30/14 Annual Expense Ratios
Fund Name
Asset Class
 
    TickerCUSIPMonth    3-Month    YTD    Gross   Net*  
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%
*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 waiver 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.

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.