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   Updated Daily as of 11/12/18As of 10/31/18
Fund Name
Asset Class
      Ticker
      CUSIP
  NAVChangeYTD Total Return 7-Day Current Yield7-Day Effective Yield30-Day
SEC Yield w/ Waivers 
30-Day SEC Yield w/o Waivers 
Active M Emerging Markets Equity
Equity Active
NMMEX
665162483
 $18.48$-0.31-14.92%N/AN/AN/AN/A
Active M International Equity
Equity Active
NMIEX
665162558
 $10.66$-0.20-9.20%N/AN/AN/AN/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.
Global Tactical Asset Allocation
Equity Active
BBALX
665162392
 $12.36$-0.11-4.99%N/AN/AN/AN/A
Income Equity
Equity Active
NOIEX
665162202
 $14.47$-0.272.06%N/AN/A2.04%1.94%
International Equity
Equity Active
NOIGX
665162509
 $9.22$-0.16-10.14%N/AN/AN/AN/A
Large Cap Core
Equity Active
NOLCX
665162590
 $19.26$-0.332.41%N/AN/AN/AN/A
Large Cap Value
Equity Active
NOLVX
665162632
 $16.37$-0.250.37%N/AN/AN/AN/A
Multi-Manager Global Listed Infrastructure
Equity Active
NMFIX
665162384
 $12.20$-0.31-6.88%N/AN/AN/AN/A
Multi-Manager Global Real Estate
Equity Active
NMMGX
665162475
 $10.60$-0.020.25%N/AN/AN/AN/A
Northern Engage360TM
Equity Active
Inception date is 11/20/17
NENGX
665162319
 $9.69$-0.16-5.56%N/AN/AN/AN/A
Small Cap Core
Equity Active
NSGRX
665162665
 $25.53$-0.45-0.16%N/AN/AN/AN/A
Small Cap Value
Equity Active
NOSGX
665162400
 $22.60$-0.30-3.42%N/AN/AN/AN/A
U.S. Quality ESG
Equity Active
Inception date is 10/02/17
NUESX
665162327
 $10.83$-0.203.68%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, 2019. 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 09/30/18 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
-0.93%12.00%3.30%N/A11.54%11/19/081.21% 1.10%
Active M International Equity
Equity Active
   NMIEX
665162558
4.74%9.77%3.70%4.57%3.06%06/22/060.95%0.85%
Active M U.S. Equity
Equity Active
As of 10/19/18, the Active M U.S. Equity Fund closed and liquidated all shares.
Global Tactical Asset Allocation
Equity Active
   BBALX
665162392
3.07%8.06%5.29%6.70%6.18%07/01/930.80%0.63%
Income Equity
Equity Active
   NOIEX
665162202
15.78%14.83%11.22%10.86%9.06%04/01/941.11%1.01%
International Equity
Equity Active
   NOIGX
665162509
-0.08%9.12%2.94%4.77%4.72%04/01/940.67%0.51%
Large Cap Core
Equity Active
   NOLCX
665162590
16.60%15.33%12.72%11.29%8.17%12/16/050.58%0.46%
Large Cap Value
Equity Active
   NOLVX
665162632
10.23%12.10%9.60%8.46%6.50%08/03/000.80%0.58%
Multi-Manager Global Listed Infrastructure
Equity Active
   NMFIX
665162384
-4.90%8.13%6.10%N/A7.93%09/18/121.03%1.01%
Multi-Manager Global Real Estate
Equity Active
   NMMGX
665162475
4.47%6.03%5.11%N/A12.43%11/19/081.10% 0.93%
Northern Engage360TM
Equity Active
Inception date is 11/20/17
   NENGX
665162319
N/AN/AN/AN/A4.00%11/20/171.08%0.70%
Small Cap Core
Equity Active
   NSGRX
665162665
13.30%15.62%10.77%11.55%7.96%09/30/990.73%0.65%
Small Cap Value
Equity Active
   NOSGX
665162400
6.36%13.57%9.94%9.96%10.20%04/01/941.13%1.00%
U.S. Quality ESG
Equity Active
Inception date is 10/02/17
   NUESX
665162327
N/AN/AN/AN/A18.03%10/02/172.08%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, 2019. 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 10/31/18 Annual Expense Ratios
Fund Name
Asset Class
    TickerCUSIPMonth 3-Month YTD GrossNet*
Active M Emerging Markets Equity
Equity Active
   NMMEX   665162483-8.35%-11.29%-14.59%1.21% 1.10%
Active M International Equity
Equity Active
   NMIEX   665162558-8.69%-9.00%-8.69%0.95%0.85%
Active M U.S. Equity
Equity Active
As of 10/19/18, the Active M U.S. Equity Fund closed and liquidated all shares.
Global Tactical Asset Allocation
Equity Active
   BBALX   665162392-4.72%-4.94%-5.30%0.80%0.63%
Income Equity
Equity Active
   NOIEX   665162202-6.54%-3.59%0.93%1.11%1.01%
International Equity
Equity Active
   NOIGX   665162509-7.39%-9.03%-9.65%0.67%0.51%
Large Cap Core
Equity Active
   NOLCX   665162590-6.37%-3.91%1.62%0.58%0.46%
Large Cap Value
Equity Active
   NOLVX   665162632-5.46%-3.54%-1.35%0.80%0.58%
Multi-Manager Global Listed Infrastructure
Equity Active
   NMFIX   665162384-1.68%-4.67%-6.35%1.03%1.01%
Multi-Manager Global Real Estate
Equity Active
   NMMGX   665162475-3.27%-4.55%-2.21%1.10% 0.93%
Northern Engage360TM
Equity Active
Inception date is 11/20/17
   NENGX   665162319-7.41%-7.77%-6.24%1.08%0.70%
Small Cap Core
Equity Active
   NSGRX   665162665-10.02%-8.63%-0.98%0.73%0.65%
Small Cap Value
Equity Active
   NOSGX   665162400-8.71%-8.75%-4.15%1.13%1.00%
U.S. Quality ESG
Equity Active
Inception date is 10/02/17
   NUESX   665162327-7.38%-3.46%3.30%2.08%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, 2019. 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
Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Active M International Equity
Equity Active
NMIEX
665162558
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Active M U.S. Equity
Equity Active
NMUSX
665162335
As of 10/19/18, the Active M U.S. Equity Fund closed and liquidated all shares.Download PDFDownload PDFDownload PDFDownload PDFDownload PDF
Global Tactical Asset Allocation
Equity Active
BBALX
665162392
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Income Equity
Equity Active
NOIEX
665162202
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International Equity
Equity Active
NOIGX
665162509
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Large Cap Core
Equity Active
NOLCX
665162590
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Large Cap Value
Equity Active
NOLVX
665162632
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Multi-Manager Global Listed Infrastructure
Equity Active
NMFIX
665162384
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Multi-Manager Global Real Estate
Equity Active
NMMGX
665162475
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Northern Engage360TM
Equity Active
Inception date is 11/20/17
NENGX
665162319
Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFN/A
Small Cap Core
Equity Active
NSGRX
665162665
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Small Cap Value
Equity Active
NOSGX
665162400
Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
U.S. Quality ESG
Equity Active
Inception date is 10/02/17
NUESX
665162327
Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFN/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.

©2018 Northern Funds | Northern Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.