Mutual Funds
Market Closing Information
Northern Funds and Northern Institutional Funds Holiday Hours
Friday, May 24, 2019
Northern & Northern Institutional Money Market Funds will close early at 12:00 p.m. CT, while the option and equity markets will be open during normal session hours.
Please see below for full list of funds.
Ticker | Fund Name | Friday Close | |
Money Market | NORXX | Money Market | 12:00 |
Money Market | NOMXX | Municipal Money Market Fund | 12:00 |
Money Market | NOGXX | U.S. Govt. Money Market Fund | 12:00 |
Money Market | NOSXX | U.S. Govt. Select Money Market Fund | 12:00 |
| |||
Institutional | NMUXX | Municipal Portfolio - Shares Class | 12:00 |
Institutional | BMSXX | Municipal Portfolio - Service Class | 12:00 |
Institutional | NPAXX | Prime Obligations Portfolio - Shares Class | 12:00 |
Institutional | NPCXX | Prime Obligations Portfolio - Service Class | 12:00 |
Institutional | BNGXX | U.S. Government Portfolio - Shares Class | 12:00 |
Institutional | BGCXX | U.S. Government Portfolio - Service Class | 12:00 |
Institutional | BGSXX | U.S. Government Select Portfolio - Shares Class | 12:00 |
Institutional | BSCXX | U.S. Government Select Portfolio - Service Class | 12:00 |
Institutional | WCGXX | U.S. Government Select Portfolio - WCM Class | 12:00 |
Institutional | NITXX | Treasury Portfolio - Shares | 12:00 |
Institutional | NTPXX | Treasury Portfolio - Premier | 12:00 |
Institutional | XXXXX | Liquid Assets | 12:00 |
Monday, May 27, 2019
All Northern Family Funds will be closed for trading on Monday, May 27, 2019, in observance of U.S. Memorial Day Holiday. Standard trading hours will resume the following business day.
If you have questions, contact the Northern Funds Center at 1-800-595-9111.
Performance quoted represents past performance
and does not guarantee future results. Investment return and principal value will
fluctuate so that shares, when redeemed, may be worth more or less than their original
cost. Current performance may be lower or higher than that shown here.
You could lose money by investing in the
Northern 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.
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.
An investment in Northern Institutional 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 Institutional Funds involves risks, including
possible loss of principal.
Variable NAV funds (NIF Prime Obligations Portfolio and the NIF Municipal
Portfolio): You could lose money by investing in the Portfolio. Because the share
price of the Portfolio will fluctuate, when you sell your shares they may be worth
more or less than what you originally paid for them. The Portfolio may impose a fee
upon sale of your shares or may temporarily suspend your ability to sell shares if
the Portfolio's liquidity falls below required minimums because of market conditions
or other factors. An investment in the Portfolio is not insured or guaranteed by the
Federal Deposit Insurance Corporation or any other government agency. The Portfolio's
sponsor has no legal obligation to provide financial support to the Portfolio, and
you should not expect that the sponsor will provide financial support to the Portfolio
at any time.
Amortized Cost NAV funds (NIF Government Assets Portfolio, NIF Treasury Portfolio,
NIF U.S. Government Portfolio, NIF U.S. Government Select Portfolio): You could lose
money by investing in the Portfolio. All purchase and sale activity is being transacted
at the Amortized Cost NAV of $1.00. Although the Fund seeks to preserve the value
of your investment at $1.00 per share, it cannot guarantee it will do so. An investment
in the Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation
or any other government agency. The Portfolio's sponsor has no legal obligation to
provide financial support to the Portfolio, and you should not expect that the sponsor
will provide financial support to the Portfolio at any time.
An investment in Northern Funds involves risks, including
possible loss of principal.
An investment in Northern Institutional 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 Institutional Funds involves risks, including possible loss of principal.
An investment in Northern Institutional 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 Institutional 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.
Please carefully read the summary prospectus or prospectus and consider the investment objectives, risks, charges and expenses of Northern Institutional Funds before investing. Call 800-637-1380 to obtain a summary prospectus or prospectus, which contains this and other information about the Funds.
Please carefully read the summary prospectus or prospectus and consider the investment objectives, risks, charges and expenses of Northern Institutional Funds before investing. Call 800-637-1380 to obtain a summary prospectus or 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.
Shares of the Northern Institutional 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 Institutional Funds in any jurisdiction in which such offer, solicitation or sale would be unlawful.
Shares of the Northern Institutional 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 Institutional Funds in any jurisdiction in which such offer, solicitation or sale would be unlawful.
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Funds | Northern Funds and Northern Institutional Fund sare distributed by Northern
Funds Distributors, LLC, not affiliated with Northern Trust.