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2015 Capital Gain Distributions

 
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At least once a year, mutual funds must distribute to shareholders any capital gains realized from selling securities within the funds. In 2015, Northern Funds paid capital gain distributions on December 17 for shareholders of record as of December 16.

The table below lists per share distribution amounts — dividends and short- and long-term gains — for Northern Funds. These amounts will also be reported on year-end statements.


Northern Equity Funds

Ticker

Dividend

Long-Term Gain

Short-Term Gain

Emerging Markets Equity Index

NOEMX

0.223234

Global Real Estate Index*

NGREX

0.015153

Global Sustainability Index

NSRIX

0.223039

0.207344

0.003100

Global Tactical Asset Allocation**

BBALX

0.110956

0.145822

Income Equity

NOIEX

0.020952

0.427947

International Equity

NOIGX

0.167035

International Equity Index

NOINX

0.294975

Large Cap Core

NOLCX

0.089840

Large Cap Equity

NOGEX

0.046255

0.479005

Large Cap Value

NOLVX

0.215661

Mid Cap Index

NOMIX

0.227471

1.022252

0.052589

Multi-Manager Emerging Markets Equity

NMMEX

0.279379

0.367583

Multi-Manager Global Listed Infrastructure

NMFIX

0.068944

Multi-Manager Global Real Estate*

NMMGX

0.186544

3.883061

Multi-Manager International Equity

NMIEX

0.070933

Multi-Manager Large Cap

NMMLX

0.021720

2.036331

0.024893

Multi-Manager Mid Cap

NMMCX

0.045173

1.329916

Multi-Manager Small Cap

NMMSX

2.554212

Small Cap Core

NSGRX

0.118752

0.540924

Small Cap Index

NSIDX

0.137634

0.549320

0.038849

Small Cap Value

NOSGX

0.226732

0.612232

0.028456

Stock Index

NOSIX

0.141403

0.312756

0.023203

Technology

NTCHX

2.754212

0.019919

Northern Fixed Income Funds

Ticker

Dividend

Long-Term Gain

Short-Term Gain

Arizona Tax-Exempt

NOAZX

***

0.058860

Bond Index

NOBOX

***

0.019725

0.004923

California Intermediate Tax-Exempt

NCITX

***

0.019421

California Tax-Exempt

NCATX

***

Core Bond

NOCBX

***

0.002495

0.096890

Fixed Income

NOFIX

***

0.040593

0.027838

High Yield Fixed Income

NHFIX

***

High Yield Municipal

NHYMX

***

Intermediate Tax-Exempt

NOITX

***

0.010410

0.034493

Multi-Manager Emerging Markets Debt Opportunity

NMEDX

Multi-Manager High Yield Opportunity

NMHYX

0.056399

0.047262

Short Bond

BSBAX

***

Short-Intermediate Tax-Exempt

NSITX

***

0.001078

0.002712

Short-Intermediate U.S. Government

NSIUX

***

Tax-Advantaged Ultra-Short
Fixed Income

NTAUX

***

0.003465

0.001955

Tax-Exempt

NOTEX

***

Ultra-Short Fixed Income

NUSFX

***

0.004490

0.003129

U.S. Government

NOUGX

***

U.S. Treasury Index

BTIAX

***

0.201816

0.002918

Northern Money Market Funds

Ticker

Dividend

Long-Term Gain

Short-Term Gain

California Municipal

NOCXX

***

Money Market

NORXX

***

Municipal

NOMXX

***

0.000083

U.S. Government

NOGXX

***

U.S. Government Select

NOSXX

***


*Shareholders in the Global Real Estate Index Fund and the Multi-Manager Global Real Estate Fund will not receive tax information for those funds until February, as Real Estate Investment Trusts (REITs) often don’t provide complete tax information until after the calendar year end.

**The Global Tactical Asset Allocation Fund had a distribution date of December 21 for shareholders of record as of December 18.

***These funds are daily accruing funds with distributions paid monthly. The dividend will be reported separately at month end.

If you have any questions, contact your Relationship Manager, or call the Northern Funds Center at 800-595-9111 weekdays from 7:00 a.m. to 7:00 p.m. Central Time.




Not FDIC insured | May lose value | No bank guarantee

You could lose money by investing in the Money Market Funds. Although each of the Money Market Funds seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Funds’ sponsor has no legal obligation to provide financial support to the Funds, and you should not expect that the sponsor will provide financial support to the Funds at any time.

The Money Market Fund and the Municipal Money Market Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below required minimums because of market conditions or other factors.

An investment in a Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (“FDIC”), any other government agency, or The Northern Trust Company, its affiliates, subsidiaries or any other bank.

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.