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Northern Funds

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
391777365

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Active M Emerging Markets Equity Fund NMMEX 1.31 2 0.44 452.78M 192 Jun 2021
Active M International Equity Fund NMIEX 3.67 3.61 -1.16 716.27M 470 Jun 2021
Multi-Manager Emerging Markets Debt Opportunity Fund NMEDX 2.92 1.96 -0.34 145.31M 584 Jun 2021
Multi-Manager Global Listed Infrastructure Fund NMFIX 4.49 1.33 -1.67 1.19B 110 Jun 2021
Multi-Manager Global Real Estate Fund NMMGX 6.6 1.98 1.53 202.36M 118 Jun 2021
Multi-Manager High Yield Opportunity Fund NMHYX 1.13 0.48 1.39 170.37M 1,311 Jun 2021
Northern Arizona Tax-Exempt Fund NOAZX 0.72 0.36 0.17 175.25M 143 Jun 2021
Northern Bond Index Fund NOBOX 0.82 0.18 0.82 3.31B 3,381 Jun 2021
Northern California Intermediate Tax-Exempt Fund NCITX 0.8 0.08 0.15 574.33M 216 Jun 2021
Northern California Tax-Exempt Fund NCATX 0.86 0.36 0.26 229.06M 134 Jun 2021
Northern Core Bond Fund NOCBX 0.82 0.25 1.01 210.03M 489 Jun 2021
Northern Emerging Markets Equity Index Fund NOEMX 2.09 1.09 1.35 2.54B 1,457 Jun 2021
Northern Engage 360 Fund NENGX 3.37 1.63 1.68 365.03M 431 Jun 2021
Northern Fixed Income Fund NOFIX 1.06 0.29 1.15 835.67M 557 Jun 2021
Northern Global Real Estate Index Fund NGREX 5.24 1.78 0.64 1.52B 650 Jun 2021
Northern Global Sustainability Index Fund 4.31 1.75 1.36 1.07B 753 Jun 2021
Northern Global Tactical Asset Allocation Fund BBALX 2.55 1.46 0.49 125.18M 22 Jun 2021
Northern High Yield Fixed Income Fund NHFIX 1.15 0.31 1.17 3.44B 451 Jun 2021
Northern High Yield Municipal Fund NHYMX 1.39 1.38 0.92 701.1M 341 Jun 2021
Northern Income Equity Fund NOIEX 4.19 1.53 1.7 163.43M 146 Jun 2021
Northern Intermediate Tax-Exempt Fund NOITX 0.7 0.42 0.14 3.21B 668 Jun 2021
Northern International Equity Fund NOIGX 2.38 4.94 -1.92 113.96M 226 Jun 2021
Northern International Equity Index Fund NOINX 2.95 3.7 -1.48 5.66B 873 Jun 2021
Northern Large Cap Core Fund NOLCX 4.95 1.55 1.63 284.76M 179 Jun 2021
Northern Large Cap Value Fund NOLVX 4.02 2.97 -1.14 66.67M 169 Jun 2021
Northern Mid Cap Index Fund NOMIX 4.46 0.2 -1.05 2.62B 404 Jun 2021
Northern Short Bond Fund BSBAX 0.22 0.21 -0.01 469.15M 367 Jun 2021
Northern Short-Intermediate Tax-Exempt Fund NSITX 0.26 0.07 -0.03 943.29M 311 Jun 2021
Northern Short-Intermediate U.S. Government Fund NSIUX 0.11 0.11 -0.29 59.27M 48 Jun 2021
Northern Small Cap Core Fund 2.66 0.45 0.93 554.83M 1,660 Jun 2021
Northern Small Cap Index Fund NSIDX 2.09 0.17 1.93 1.68B 2,001 Jun 2021
Northern Small Cap Value Fund NOSGX 1.83 2.47 -2.53 2.93B 588 Jun 2021
Northern Stock Index Fund NOSIX 5.33 0.68 2.31 12.08B 508 Jun 2021
Northern Tax-Advantaged Ultra-Short Fixed Income Fund NTAUX 0.04 0.04 0.04 4.5B 591 Jun 2021
Northern Tax-Exempt Fund NOTEX 0.98 0.52 0.24 2.05B 511 Jun 2021
Northern U.S. Government Fund NOUGX 0.43 0.13 -0.08 48.63M 52 Jun 2021
Northern U.S. Quality ESG Fund 5.09 1.06 2.51 340.52M 180 Jun 2021
Northern U.S. Treasury Index Fund BTIAX 0.83 0.16 0.83 96.94M 253 Jun 2021
Northern Ultra-Short Fixed Income Fund NUSFX 0.15 0.15 -0.05 3.81B 416 Jun 2021

Calendar

10 Jun 21
26 Oct 21
31 Mar 22

Current reports

No filings