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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.

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.


Not FDIC insured | May lose value | No bank guarantee

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.

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.

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.

©2019 Northern Funds and Northern Institutional Funds | Northern Funds and Northern Institutional Fund sare distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.