Please be advised you are now leaving the Northern Funds section and being directed to a site maintained by Northern Trust. Please click OK to continue.
Northern Trust Logo
 

Equity Funds

 
.
 
Share This:
 
Twitter Icon
Twitter
Facebook Icon
Facebook
Digg icon
Digg
Del.icio.us Icon
Del.icio.us
LinkedIn icon
LinkedIn
 
 
 
.
 
.

Find A Fund

 
Search go
  • Prices
  • Quarterly Performance
  • Monthly Performance
  • Documents
View Past Performance Disclosure
   Updated Daily as of 01/21/20As of 03/31/19
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		 $20.02$-0.381.99%N/AN/AN/AN/A
Active M International Equity
Equity Active		NMIEX
665162558		 $10.99$-0.08-0.27%N/AN/AN/AN/A

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		 $12.29$-0.260.90%N/AN/AN/AN/A
Global Real Estate Index
Equity Index		NGREX
665162541		 $11.51$-0.041.05%N/AN/AN/AN/A
Global Sustainability Index
Equity Index		NSRIX
665130308		 $15.92$-0.052.31%N/AN/AN/AN/A
Global Tactical Asset Allocation
Equity Active		BBALX
665162392		 $13.55$-0.040.97%N/AN/AN/AN/A
Income Equity
Equity Active		NOIEX
665162202		 $13.81$-0.071.84%N/AN/A2.11%2.01%
International Equity
Equity Active		NOIGX
665162509		 $9.57$-0.040.53%N/AN/AN/AN/A
International Equity Index
Equity Index		NOINX
665130209		 $12.81$-0.080.63%N/AN/AN/AN/A
Large Cap Core
Equity Active		NOLCX
665162590		 $21.52$-0.082.18%N/AN/AN/AN/A
Large Cap Value
Equity Active		NOLVX
665162632		 $18.15$-0.090.22%N/AN/AN/AN/A
Mid Cap Index
Equity Index		NOMIX
665130100		 $19.53$-0.121.03%N/AN/AN/AN/A
Multi-Manager Global Listed Infrastructure
Equity Active		NMFIX
665162384		 $13.40$-0.071.36%N/AN/AN/AN/A
Multi-Manager Global Real Estate
Equity Active		NMMGX
665162475		 $11.76$0.031.91%N/AN/AN/AN/A
Northern Engage360™
Equity Active
NENGX
665162319		 $11.29$-0.052.17%N/AN/AN/AN/A
Small Cap Core
Equity Active		NSGRX
665162665		 $26.63$-0.201.29%N/AN/AN/AN/A
Small Cap Index
Equity Index		NSIDX
665162723		 $13.39$-0.111.06%N/AN/AN/AN/A
Small Cap Value
Equity Active		NOSGX
665162400		 $20.56$-0.19-0.15%N/AN/AN/AN/A
Stock Index
Equity Index		NOSIX
665162772		 $38.13$-0.102.86%N/AN/AN/AN/A
U.S. Quality ESG
Equity Active
NUESX
665162327		 $13.03$-0.042.84%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.
View Past Performance Disclosure
 Average Annual Returns as of 03/31/19 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		-12.90%9.30%2.21%9.03%10.65%11/19/081.22% 1.10%
Active M International Equity
Equity Active		   NMIEX
665162558		-5.40%6.90%1.50%7.15%2.47%06/22/060.91%0.85%

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		-8.34%10.37%3.33%8.28%3.49%04/25/060.36%0.31%
Global Real Estate Index
Equity Index		   NGREX
665162541		10.55%6.77%6.68%13.71%3.95%07/26/060.48%0.48%
Global Sustainability Index
Equity Index		   NSRIX
665130308		4.48%10.39%6.64%12.32%5.56%03/05/080.30%0.30%
Global Tactical Asset Allocation
Equity Active		   BBALX
665162392		1.46%6.84%4.25%8.27%6.10%07/01/930.74%0.58%
Income Equity
Equity Active		   NOIEX
665162202		7.66%10.87%8.66%13.53%8.75%04/01/941.13%1.01%
International Equity
Equity Active		   NOIGX
665162509		-5.55%6.77%0.84%8.01%4.46%04/01/940.65%0.51%
International Equity Index
Equity Index		   NOINX
665130209		-4.04%7.36%2.25%8.78%4.09%03/22/050.25%0.25%
Large Cap Core
Equity Active		   NOLCX
665162590		5.45%11.38%8.84%15.26%7.59%12/16/050.57%0.46%
Large Cap Value
Equity Active		   NOLVX
665162632		5.52%10.24%6.84%12.44%6.21%08/03/000.81%0.58%
Mid Cap Index
Equity Index		   NOMIX
665130100		2.38%11.04%8.10%16.05%9.14%03/22/050.19%0.15%
Multi-Manager Global Listed Infrastructure
Equity Active		   NMFIX
665162384		4.24%7.88%4.41%N/A8.09%09/18/120.97%0.97%
Multi-Manager Global Real Estate
Equity Active		   NMMGX
665162475		13.28%6.54%6.09%13.18%12.64%11/19/081.19% 0.93%
Northern Engage360™
Equity Active
   NENGX
665162319		-0.36%N/AN/AN/A1.05%11/20/170.83%0.71%
Small Cap Core
Equity Active		   NSGRX
665162665		1.68%11.61%6.86%15.35%7.29%09/30/990.75%0.65%
Small Cap Index
Equity Index		   NSIDX
665162723		1.97%12.82%6.93%15.17%7.71%09/03/990.19%0.15%
Small Cap Value
Equity Active		   NOSGX
665162400		-0.45%8.55%5.73%14.18%9.62%04/01/941.14%1.00%
Stock Index
Equity Index		   NOSIX
665162772		9.38%13.39%10.79%15.76%8.08%10/07/960.13%0.10%
U.S. Quality ESG
Equity Active
   NUESX
665162327		9.09%N/AN/AN/A9.64%10/02/171.10%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.
View Past Performance Disclosure
   As of 03/31/19 Annual Expense Ratios
Fund Name
Asset Class		    TickerCUSIPMonth 3-Month YTD GrossNet*
Active M Emerging Markets Equity
Equity Active		   NMMEX   665162483-0.26%6.50%6.50%1.22% 1.10%
Active M International Equity
Equity Active		   NMIEX   665162558-0.29%9.38%9.38%0.91%0.85%

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   6651625820.95%10.07%10.07%0.36%0.31%
Global Real Estate Index
Equity Index		   NGREX   6651625413.99%14.73%14.73%0.48%0.48%
Global Sustainability Index
Equity Index		   NSRIX   6651303081.30%12.12%12.12%0.30%0.30%
Global Tactical Asset Allocation
Equity Active		   BBALX   6651623921.12%8.88%8.88%0.74%0.58%
Income Equity
Equity Active		   NOIEX   6651622021.13%12.06%12.06%1.13%1.01%
International Equity
Equity Active		   NOIGX   6651625090.32%10.38%10.38%0.65%0.51%
International Equity Index
Equity Index		   NOINX   6651302090.85%10.22%10.22%0.25%0.25%
Large Cap Core
Equity Active		   NOLCX   6651625900.75%11.55%11.55%0.57%0.46%
Large Cap Value
Equity Active		   NOLVX   665162632-0.36%11.93%11.93%0.81%0.58%
Mid Cap Index
Equity Index		   NOMIX   665130100-0.61%14.40%14.40%0.19%0.15%
Multi-Manager Global Listed Infrastructure
Equity Active		   NMFIX   6651623840.71%11.33%11.33%0.97%0.97%
Multi-Manager Global Real Estate
Equity Active		   NMMGX   6651624753.33%14.54%14.54%1.19% 0.93%
Northern Engage360™
Equity Active
   NENGX   6651623190.60%12.44%12.44%0.83%0.71%
Small Cap Core
Equity Active		   NSGRX   665162665-2.26%12.79%12.79%0.75%0.65%
Small Cap Index
Equity Index		   NSIDX   665162723-2.06%14.58%14.58%0.19%0.15%
Small Cap Value
Equity Active		   NOSGX   665162400-2.98%11.92%11.92%1.14%1.00%
Stock Index
Equity Index		   NOSIX   6651627721.94%13.62%13.62%0.13%0.10%
U.S. Quality ESG
Equity Active
   NUESX   6651623271.21%13.90%13.90%1.10%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		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF

Equity Active
665162335		As of 10/19/18, the Active M U.S. Equity Fund closed and liquidated all shares.Download PDFDownload PDFDownload PDFDownload PDFDownload PDF
Emerging Markets Equity Index
Equity Index		NOEMX
665162582		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Global Real Estate Index
Equity Index		NGREX
665162541		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Global Sustainability Index
Equity Index		NSRIX
665130308		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Global Tactical Asset Allocation
Equity Active		BBALX
665162392		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Income Equity
Equity Active		NOIEX
665162202		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
International Equity
Equity Active		NOIGX
665162509		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
International Equity Index
Equity Index		NOINX
665130209		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Large Cap Core
Equity Active		NOLCX
665162590		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Large Cap Value
Equity Active		NOLVX
665162632		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Mid Cap Index
Equity Index		NOMIX
665130100		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Multi-Manager Global Listed Infrastructure
Equity Active		NMFIX
665162384		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Multi-Manager Global Real Estate
Equity Active		NMMGX
665162475		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Northern Engage360™
Equity Active
NENGX
665162319		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Small Cap Core
Equity Active		NSGRX
665162665		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Small Cap Index
Equity Index		NSIDX
665162723		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Small Cap Value
Equity Active		NOSGX
665162400		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
Stock Index
Equity Index		NOSIX
665162772		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF
U.S. Quality ESG
Equity Active
NUESX
665162327		Download PDFDownload PDFDownload ExcelDownload PDFDownload PDFDownload PDFDownload PDFDownload PDF

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.