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  • Prices
  • Quarterly Performance
  • Monthly Performance
  • Fund Documents
   Updated Daily as of 11/24/17As of 10/31/17
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   
Active M Emerging Markets Equity
Equity Active
NMMEX
665162483
 $21.70$-0.0135.29%N/AN/AN/AN/A
Active M International Equity
Equity Active
NMIEX
665162558
 $11.73$0.0627.22%N/AN/AN/AN/A
Emerging Markets Equity Index
Equity Index
NOEMX
665162582
 $13.05$-0.0336.94%N/AN/AN/AN/A
Global Real Estate Index
Equity Index
NGREX
665162541
 $10.81$0.0313.02%N/AN/AN/AN/A
Global Sustainability Index
Equity Index
NSRIX
665130308
 $14.10$0.0518.69%N/AN/AN/AN/A
Global Tactical Asset Allocation
Equity Active
BBALX
665162392
 $13.14$-0.0612.05%N/AN/AN/AN/A
Income Equity
Equity Active
NOIEX
665162202
 $14.62$0.0215.62%N/AN/A1.95%1.80%
International Equity
Equity Active
NOIGX
665162509
 $10.23$0.0721.06%N/AN/AN/AN/A
International Equity Index
Equity Index
NOINX
665130209
 $13.08$0.0923.86%N/AN/AN/AN/A
Large Cap Core
Equity Active
NOLCX
665162590
 $18.57$0.0115.53%N/AN/AN/AN/A
Large Cap Equity
Equity Active
NOGEX
665162103
As of 7/21/17, Large Cap Equity Fund merged into the Large Cap Core Fund.
Large Cap Value
Equity Active
NOLVX
665162632
 $16.08$0.018.43%N/AN/AN/AN/A
Mid Cap Index
Equity Index
NOMIX
665130100
 $20.27$0.0113.30%N/AN/AN/AN/A
Multi-Manager Global Listed Infrastructure
Equity Active
NMFIX
665162384
 $14.16$0.0421.80%N/AN/AN/AN/A
Multi-Manager Global Real Estate
Equity Active
NMMGX
665162475
 $11.21$0.028.06%N/AN/AN/AN/A
Northern Engage360TM
Equity Active
*Inception date is 11/20/17
NENGX
665162319
 $10.06$0.030.60%*N/AN/AN/AN/A
Small Cap Core
Equity Active
NSGRX
665162665
 $26.42$0.0311.95%N/AN/AN/AN/A
Small Cap Index
Equity Index
NSIDX
665162723
 $14.32$0.0213.11%N/AN/AN/AN/A
Small Cap Value
Equity Active
NOSGX
665162400
 $25.58$-0.026.10%N/AN/AN/AN/A
Stock Index
Equity Index
NOSIX
665162772
 $31.41$0.0618.22%N/AN/AN/AN/A
Technology
Equity Active
NTCHX
665162798
As of 7/28/17, the Technology Fund closed and liquidated all shares.
U.S. Quality ESG
Equity Active
**Inception date is 10/2/17
NUESX
665162327
 $10.24$0.012.40%**N/AN/AN/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.

*Northern Funds include contractual expense reimbursements that if not extended, will end on July 31, 2018. The Northern Funds money market funds may include voluntary expense reimbursements that may change or end at any time.

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 09/30/17 Annual Expense Ratios
Fund Name
Asset Class
 
      Ticker
      CUSIP
1-Yr    3-Yr    5-Yr    10-Yr    Since Incept.       Incept.        DateGross    Net*   
Active M Emerging Markets Equity
Equity Active
   NMMEX
665162483
22.68%4.35%4.27%N/A13.04%11/19/081.24% 1.11%
Active M International Equity
Equity Active
   NMIEX
665162558
19.27%3.49%6.09%0.56%2.92%06/22/060.95%0.85%
Emerging Markets Equity Index
Equity Index
   NOEMX
665162582
21.73%4.62%3.78%0.66%3.95%04/25/060.35%0.31%
Global Real Estate Index
Equity Index
   NGREX
665162541
3.97%6.69%7.03%1.62%3.53%07/26/060.53%0.50%
Global Sustainability Index
Equity Index
   NSRIX
665130308
16.81%7.44%11.18%N/A5.55%03/05/080.35%0.31%
Global Tactical Asset Allocation
Equity Active
   BBALX
665162392
11.04%5.62%6.54%4.52%6.31%07/01/930.85%0.64%
Income Equity
Equity Active
   NOIEX
665162202
16.93%9.36%11.31%7.21%8.79%04/01/941.11%1.01%
International Equity
Equity Active
   NOIGX
665162509
18.92%3.91%8.03%1.40%4.93%04/01/940.71%0.51%
International Equity Index
Equity Index
   NOINX
665130209
18.90%5.02%8.28%1.14%4.70%03/22/050.30%0.25%
Large Cap Core
Equity Active
   NOLCX
665162590
16.59%8.51%13.53%6.82%7.49%12/16/050.62%0.46%
Large Cap Equity
Equity Active
As of 7/21/17, Large Cap Equity Fund merged into the Large Cap Core Fund.
Large Cap Value
Equity Active
   NOLVX
665162632
15.87%7.20%11.76%4.60%6.29%08/03/000.79%0.57%
Mid Cap Index
Equity Index
   NOMIX
665130100
17.35%11.01%14.24%8.75%9.63%03/22/050.19%0.16%
Multi-Manager Global Listed Infrastructure
Equity Active
   NMFIX
665162384
17.79%6.24%10.91%N/A10.68%09/18/121.03%1.01%
Multi-Manager Global Real Estate
Equity Active
   NMMGX
665162475
1.10%5.60%5.99%N/A13.36%11/19/081.07% 0.93%
Small Cap Core
Equity Active
   NSGRX
665162665
19.65%11.68%13.99%7.96%7.67%09/30/990.74%0.65%
Small Cap Index
Equity Index
   NSIDX
665162723
20.61%12.05%13.65%7.64%8.08%09/03/990.18%0.15%
Small Cap Value
Equity Active
   NOSGX
665162400
19.19%12.39%13.95%8.35%10.36%04/01/941.14%1.01%
Stock Index
Equity Index
   NOSIX
665162772
18.52%10.71%14.11%7.27%7.93%10/07/960.11%0.10%
Technology
Equity Active
As of 7/28/17, the Technology Fund closed and liquidated all shares.
U.S. Quality ESG
Equity Active
   NUESX
665162327
N/AN/AN/AN/AN/A10/02/171.02%0.43%
 

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, 2018. The Northern Funds money market funds may include voluntary expense reimbursements that may change or end at any time.

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 10/31/17 Annual Expense Ratios
Fund Name
Asset Class
 
    TickerCUSIPMonth    3-Month    YTD    Gross   Net*  
Active M Emerging Markets Equity
Equity Active
   NMMEX   6651624833.33%5.50%31.61%1.24% 1.11%
Active M International Equity
Equity Active
   NMIEX   6651625581.85%4.61%25.49%0.95%0.85%
Emerging Markets Equity Index
Equity Index
   NOEMX   6651625823.43%5.50%32.74%0.35%0.31%
Global Real Estate Index
Equity Index
   NGREX   665162541-0.47%0.00%9.99%0.53%0.50%
Global Sustainability Index
Equity Index
   NSRIX   6651303081.82%4.10%17.68%0.35%0.31%
Global Tactical Asset Allocation
Equity Active
   BBALX   6651623920.92%2.61%11.12%0.85%0.64%
Income Equity
Equity Active
   NOIEX   6651622021.46%4.96%13.76%1.11%1.01%
International Equity
Equity Active
   NOIGX   6651625090.99%3.54%21.18%0.71%0.51%
International Equity Index
Equity Index
   NOINX   6651302091.65%3.93%22.63%0.30%0.25%
Large Cap Core
Equity Active
   NOLCX   6651625902.22%4.81%14.48%0.62%0.46%
Large Cap Equity
Equity Active
As of 7/21/17, Large Cap Equity Fund merged into the Large Cap Core Fund.
Large Cap Value
Equity Active
   NOLVX   6651626320.70%2.71%7.28%0.79%0.57%
Mid Cap Index
Equity Index
   NOMIX   6651301002.25%4.61%11.74%0.19%0.16%
Multi-Manager Global Listed Infrastructure
Equity Active
   NMFIX   665162384-0.77%0.28%21.46%1.03%1.01%
Multi-Manager Global Real Estate
Equity Active
   NMMGX   665162475-0.27%-1.27%5.85%1.07% 0.93%
Small Cap Core
Equity Active
   NSGRX   6651626650.89%5.40%10.76%0.74%0.65%
Small Cap Index
Equity Index
   NSIDX   6651627230.78%5.68%11.77%0.18%0.15%
Small Cap Value
Equity Active
   NOSGX   6651624000.95%5.31%6.06%1.14%1.01%
Stock Index
Equity Index
   NOSIX   6651627722.31%4.73%16.79%0.11%0.10%
Technology
Equity Active
As of 7/28/17, the Technology Fund closed and liquidated all shares.
U.S. Quality ESG
Equity Active
*Inception date is 10/02/17
   NUESX   665162327N/AN/A1.20%*1.02%0.43%
 

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, 2018. The Northern Funds money market funds may include voluntary expense reimbursements that may change or end at any time.

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
Active M Emerging Markets Equity
Equity Active
NMMEX
665162483
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Active M International Equity
Equity Active
NMIEX
665162558
CommentaryDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
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
As of 7/21/17, the Large Cap Equity Fund merged into the Large Cap Core Fund.
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 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
Northern Engage360TM
Equity Active
NENGX
665162319
N/AN/AN/ADownload PDFDownload PDFDownload PDFN/AN/A
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
As of 7/28/17, the Technology Fund closed and liquidated all shares.
U.S. Quality ESG
Equity Active
NUESX
665162327
N/ADownload PDFN/ADownload PDFDownload PDFDownload PDFN/AN/A

Not FDIC insured | May lose value | No bank guarantee

View investment terms definitions

An investment in Northern Funds involves risks, including possible loss of principal.

Please carefully read the summary prospectus or prospectus and consider the investment objectives, risks, charges and expenses of Northern Funds before investing. Call 800-595-9111 to obtain a summary prospectus or prospectus. The summary prospectus and prospectus contain 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.

©2017 Northern Funds | Northern Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.