Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern Institutional Prime Obligation Port

NPAXX |

-

$829 M

-

0.16%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$829 M

Holdings in Top 10

83.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.26%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern Institutional Prime Obligation Port

NPAXX |

-

$829 M

-

0.16%

NPAXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Northern Institutional Prime Obligation Port
  • Fund Family Name
    Northern Funds
  • Inception Date
    Aug 21, 2003
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

NPAXX - Performance

Return Ranking - Trailing

Period NPAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 27.01%
1 Yr 0.0% 0.0% 2.1% 27.67%
3 Yr 0.0%* 0.0% 1.6% 27.77%
5 Yr 0.0%* 0.0% 1.0% 28.85%
10 Yr 0.0%* 0.0% 1.1% 30.43%

* Annualized

Return Ranking - Calendar

Period NPAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 26.40%
2022 0.0% 0.0% 0.0% 26.74%
2021 0.0% 0.0% 0.0% 27.24%
2020 0.0% 0.0% 0.0% 28.51%
2019 0.0% 0.0% 0.0% 26.76%

Total Return Ranking - Trailing

Period NPAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 27.01%
1 Yr 0.0% 0.0% 2.1% 27.67%
3 Yr 0.0%* 0.0% 1.6% 27.60%
5 Yr 0.0%* 0.0% 1.0% 28.77%
10 Yr 0.0%* 0.0% 1.1% 30.43%

* Annualized

Total Return Ranking - Calendar

Period NPAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 26.40%
2022 0.0% 0.0% 0.0% 26.55%
2021 0.0% 0.0% 0.0% 27.05%
2020 0.0% 0.0% 0.0% 28.80%
2019 0.0% 0.0% 0.0% 26.76%

NPAXX - Holdings

Concentration Analysis

NPAXX Category Low Category High NPAXX % Rank
Net Assets 829 M 101 K 239 B 71.83%
Number of Holdings 15 1 903 91.41%
Net Assets in Top 10 683 M 67 K 89.3 B 60.43%
Weighting of Top 10 83.33% 4.2% 100.0% 11.65%

Top 10 Holdings

  1. TRIPARTY BANK OF AMERICA NA 18.30%
  2. Triparty Jp Morgan Securities Llc 18.30%
  3. Triparty Fixed Income Clearing Co 12.20%
  4. Bnp Paribas Sa Paris Branch 5.00%
  5. Dnb Bank Asa New York Branch 5.00%
  6. Natixis New York Branch 5.00%
  7. Abn Amro Bank Nv Amsterdam Branch 4.88%
  8. Canadian Imperial Bank Of Commerce 4.88%
  9. Royal Bank Of Canada Toronto Bran 4.88%
  10. Skandinaviska Enskilda Banken Ab 4.88%

Asset Allocation

Weighting Return Low Return High NPAXX % Rank
Cash 		100.00% 0.00% 100.00% 1.51%
Stocks 		0.00% 0.00% 0.00% 26.59%
Preferred Stocks 		0.00% 0.00% 3.59% 27.57%
Other 		0.00% -0.54% 100.00% 29.37%
Convertible Bonds 		0.00% 0.00% 4.02% 31.73%
Bonds 		0.00% 0.00% 99.41% 91.42%

NPAXX - Expenses

Operational Fees

NPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.08% 6.36% 96.08%
Management Fee 0.13% 0.00% 0.57% 23.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 50.84%

Sales Fees

NPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.26% 0.00% 235.00% 91.43%

NPAXX - Distributions

Dividend Yield Analysis

NPAXX Category Low Category High NPAXX % Rank
Dividend Yield 0.00% 0.00% 1.47% 37.74%

Dividend Distribution Analysis

NPAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NPAXX Category Low Category High NPAXX % Rank
Net Income Ratio 2.27% 0.00% 4.52% 5.05%

Capital Gain Distribution Analysis

NPAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

NPAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 21, 2003

16.87

16.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.76 14.07 14.36

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.