Skip to content

Northern Funds

Equity Fixed Income Money Market Multi-Asset Morningstar Ratings

Equity Funds

PERFORMANCE AND MORNINGSTAR RATINGS DOCUMENTS

Morningstar Ratings Highlights | Quick Reference Guide - Equity & Fixed Income Funds | Quick Reference Guide - Money Market Funds

Updated Daily as of 06/18/19

As of 05/31/19

Fund Name

Ticker
CUSIP

NAV

Change

YTD 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

$19.17

$0.30

4.75%

N/A

N/A

N/A

N/A

Active M International Equity
Equity Active

NMIEX
665162558

$10.55

$0.14

11.17%

N/A

N/A

N/A

N/A

Active M U.S. Equity
Equity Active

As of 10/19/18, the Active M U.S. Equity Fund closed and liquidated all shares.

Emerging Markets Equity Index
Equity Index

NOEMX
665162582

$11.44

$0.20

7.62%

N/A

N/A

N/A

N/A

Global Real Estate Index
Equity Index

NGREX
665162541

$11.18

$0.04

16.08%

N/A

N/A

N/A

N/A

Global Sustainability Index
Equity Index

NSRIX
665130308

$14.38

$0.15

15.41%

N/A

N/A

N/A

N/A

Income Equity
Equity Active

NOIEX
665162202

$13.29

$0.12

15.39%

N/A

N/A

2.27%

2.16%

International Equity
Equity Active

NOIGX
665162509

$9.31

$0.11

9.79%

N/A

N/A

N/A

N/A

International Equity Index
Equity Index

NOINX
665130209

$12.07

$0.16

12.17%

N/A

N/A

N/A

N/A

Large Cap Core
Equity Active

NOLCX
665162590

$19.71

$0.21

13.57%

N/A

N/A

N/A

N/A

Large Cap Value
Equity Active

NOLVX
665162632

$16.68

$0.16

13.70%

N/A

N/A

N/A

N/A

Mid Cap Index
Equity Index

NOMIX
665130100

$18.25

$0.21

16.32%

N/A

N/A

N/A

N/A

Multi-Manager Global Listed Infrastructure
Equity Active

NMFIX
665162384

$12.58

$0.14

15.84%

N/A

N/A

N/A

N/A

Multi-Manager Global Real Estate
Equity Active

NMMGX
665162475

$11.44

$0.01

17.83%

N/A

N/A

N/A

N/A

Northern Engage360™
Equity Active

NENGX
665162319

$10.25

$0.11

14.91%

N/A

N/A

N/A

N/A

Small Cap Core
Equity Active

NSGRX
665162665

$25.97

$0.28

14.56%

N/A

N/A

N/A

N/A

Small Cap Index
Equity Index

NSIDX
665162723

$12.45

$0.14

15.60%

N/A

N/A

N/A

N/A

Small Cap Value
Equity Active

NOSGX
665162400

$20.37

$0.25

12.98%

N/A

N/A

N/A

N/A

Stock Index
Equity Index

NOSIX
665162772

$33.85

$0.32

17.47%

N/A

N/A

N/A

N/A

U.S. Quality ESG
Equity Active

NUESX
665162327

$11.45

$0.12

17.07%

N/A

N/A

N/A

N/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, 2019.

Total return is based on net change in NAV, assuming reinvestment of all distributions.

The 30-day SEC yield w/waivers represents the annualization of the Fund's net investment income, excluding capital gain income and includes contractual expense reimbursements. It would be lower without those reimbursements.

The 30-day SEC yield w/o waivers represents the annualization of the Fund's net investment income, excluding capital gain income and excludes contractual expense reimbursements, resulting in a lower yield.

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 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.

©2019 Northern Funds | Northern Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.