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Performance and Morningstar Ratings Documents |
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Morningstar Ratings Highlights | Quick Reference Guide - Equity & Fixed Income Funds | Quick Reference Guide - Money Market Funds |
Updated Daily as of 01/22/21 | ||||||
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Fund Name Asset Class | Ticker CUSIP | NAV | YTD Total Return | 7-Day Current Yield | 7-Day Effective Yield | |
Money Market Money Market | NORXX 665162855 | $1.00 | N/A | N/A | N/A | |
Municipal Money Market Money Market | NOMXX 665162830 | $1.00 | N/A | N/A | N/A | |
U.S. Government Money Market Money Market | NOGXX 665162848 | $1.00 | N/A | N/A | N/A | |
U.S. Government Select Money Market Money Market | NOSXX 665162822 | $1.00 | N/A | N/A | N/A |
Average Annual Returns as of 03/31/19 | Annual Expense Ratios | ||||||||
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Fund Name Asset Class | Ticker CUSIP | Since Incept. | Incept. Date | Gross | Net* | ||||
Money Market Money Market | NORXX 665162855 | 2.05% | 1.19% | 0.72% | 0.37% | 2.39% | 04/11/94 | 0.38% | 0.35% |
Municipal Money Market Money Market | NOMXX 665162830 | 1.16% | 0.83% | 0.50% | 0.27% | 1.56% | 04/11/94 | 0.39% | 0.35% |
U.S. Government Money Market Money Market | NOGXX 665162848 | 1.79% | 0.89% | 0.54% | 0.28% | 2.29% | 04/11/94 | 0.36% | 0.35% |
U.S. Government Select Money Market Money Market | NOSXX 665162822 | 1.79% | 0.90% | 0.55% | 0.28% | 2.23% | 12/12/94 | 0.36% | 0.35% |
As of 03/31/19 | Annual Expense Ratios | ||||||
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Fund Name Asset Class | Ticker | CUSIP | Month | YTD | Gross | Net* | |
Money Market Money Market | NORXX | 665162855 | 0.20% | 0.58% | 0.58% | 0.38% | 0.35% |
Municipal Money Market Money Market | NOMXX | 665162830 | 0.11% | 0.30% | 0.30% | 0.39% | 0.35% |
U.S. Government Money Market Money Market | NOGXX | 665162848 | 0.18% | 0.52% | 0.52% | 0.36% | 0.35% |
U.S. Government Select Money Market Money Market | NOSXX | 665162822 | 0.18% | 0.52% | 0.52% | 0.36% | 0.35% |
Fund Name Asset Class | Ticker CUSIP | Commentary | Fact Sheet | Holdings | Summary Prospectus | Prospectus | SAI | Annual Report | Semi Annual Report |
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Money Market Money Market | NORXX 665162855 | N/A | Download PDF | Download Excel | Download PDF | Download PDF | Download PDF | Download PDF | Download PDF |
Municipal Money Market Money Market | NOMXX 665162830 | N/A | Download PDF | Download Excel | Download PDF | Download PDF | Download PDF | Download PDF | Download PDF |
U.S. Government Money Market Money Market | NOGXX 665162848 | N/A | Download PDF | Download Excel | Download PDF | Download PDF | Download PDF | Download PDF | Download PDF |
U.S. Government Select Money Market Money Market | NOSXX 665162822 | N/A | Download PDF | Download Excel | Download PDF | Download PDF | Download PDF | Download PDF | Download PDF |
*Northern Equity and Fixed Income Funds include contractual expense reimbursements that if not extended, will end on July 31, 2019. Northern Money Market Funds include contractual expense reimbursements that if not extended, will end on April 1, 2020. The Northern Money Market Funds may include voluntary expense reimbursements that may change or end at any time.
You could lose money by investing in the 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.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.
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