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Money Market

 
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     Updated Daily as of 09/25/20
Fund Name
Asset Class		      Ticker
      CUSIP		  NAVYTD Total Return7-Day Current Yield7-Day Effective Yield
Money Market
Money Market		NORXX
665162855		 $1.00N/AN/AN/A
Municipal Money Market
Money Market		NOMXX
665162830		$1.00N/AN/AN/A
U.S. Government Money Market
Money Market		NOGXX
665162848		$1.00N/AN/AN/A
U.S. Government Select Money Market
Money Market		NOSXX
665162822		$1.00N/AN/AN/A
 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* 
Money Market
Money Market		   NORXX
665162855		2.05%1.19%0.72%0.37%2.39%04/11/940.38%0.35%
Municipal Money Market
Money Market		   NOMXX
665162830		1.16%0.83%0.50%0.27%1.56%04/11/940.39%0.35%
U.S. Government Money Market
Money Market		   NOGXX
665162848		1.79%0.89%0.54%0.28%2.29%04/11/940.36%0.35%
U.S. Government Select Money Market
Money Market		   NOSXX
665162822		1.79%0.90%0.55%0.28%2.23%12/12/940.36%0.35%
   As of 03/31/19 Annual Expense Ratios
Fund Name
Asset Class		    TickerCUSIPMonth 3-Month YTD GrossNet*
Money Market
Money Market		   NORXX   6651628550.20%0.58%0.58%0.38%0.35%
Municipal Money Market
Money Market		   NOMXX   6651628300.11%0.30%0.30%0.39%0.35%
U.S. Government Money Market
Money Market		   NOGXX   6651628480.18%0.52%0.52%0.36%0.35%
U.S. Government Select Money Market
Money Market		   NOSXX   6651628220.18%0.52%0.52%0.36%0.35%

*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.

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.

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.