News
Navigating Volatility: Tech & Financial Strategies Lead the Market Charge
Shauvik Haldar
|
Despite volatility, for the rolling month the broader markets were marginally up.
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
11/19/24
STOCK INDEX FUND
NOSIX | Fund | Other
$60.88
+0.40%
$14.68 B
1.27%
$0.77
32.10%
9.60%
15.49%
13.04%
0.09%
INTERNATIONAL EQUITY INDEX FUND
NOINX | Fund | Other
$14.49
-0.14%
$4.52 B
3.24%
$0.47
11.49%
2.05%
5.72%
4.94%
0.16%
HIGH YIELD FIXED INCOME FUND
NHFIX | Fund | Other
$6.09
+0.16%
$2.81 B
6.65%
$0.40
12.89%
2.82%
4.48%
4.35%
0.65%
TAX-ADVANTAGED ULTRA-SHORT FIXED INCOME FUND
NTAUX | Fund | Other
$10.18
0.00%
$2.53 B
3.43%
$0.35
4.12%
2.43%
1.79%
1.41%
0.29%
MID CAP INDEX FUND
NOMIX | Fund | Other
$23.36
+0.09%
$2.10 B
1.46%
$0.34
28.82%
5.44%
11.79%
9.91%
0.16%
EMERGING MARKETS EQUITY INDEX FUND
NOEMX | Fund | Other
$11.68
+0.26%
$1.86 B
3.60%
$0.41
13.05%
-2.65%
2.83%
2.81%
0.30%
Northern Funds - Global Sustainability Index Fd USD Cls K
NSRKX | Fund | Other
$24.39
+0.45%
$1.34 B
1.36%
$0.33
26.13%
6.65%
-
-
0.24%
INTERMEDIATE TAX-EXEMPT FUND
NOITX | Fund | Other
$9.82
+0.20%
$1.28 B
2.99%
$0.29
5.12%
0.18%
1.10%
1.91%
0.51%
GLOBAL REAL ESTATE INDEX FUND
NGREX | Fund | Other
$10.09
+0.60%
$1.14 B
2.98%
$0.30
19.25%
-2.89%
0.69%
3.22%
0.48%
SMALL CAP INDEX FUND
NSIDX | Fund | Other
$15.46
+0.78%
$1.13 B
1.37%
$0.21
32.09%
1.09%
9.25%
8.40%
0.16%
U.S. GOVERNMENT MONEY MARKET FUND
NOGXX | Fund | Other
$1.00
0.00%
$1.03 B
4.68%
$0.05
4.69%
3.27%
2.06%
1.38%
0.36%
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND
NMFIX | Fund | Other
$12.41
+0.24%
$1.02 B
2.45%
$0.30
12.38%
3.13%
3.98%
4.42%
1.04%
SMALL CAP VALUE FUND
NOSGX | Fund | Other
$21.74
+0.09%
$1.01 B
1.37%
$0.30
25.01%
4.84%
8.32%
7.20%
1.16%
U.S. GOVERNMENT SELECT MONEY MARKET FUND
NOSXX | Fund | Other
$1.00
0.00%
$691.84 M
4.68%
$0.05
4.69%
3.28%
2.11%
1.41%
0.36%
ACTIVE M INTERNATIONAL EQUITY FUND
NMIEX | Fund | Other
$12.41
-0.08%
$487.35 M
3.02%
$0.37
13.11%
2.09%
7.47%
5.35%
0.94%
HIGH YIELD MUNICIPAL FUND
NHYMX | Fund | Other
$7.51
+0.13%
$377.68 M
3.49%
$0.26
10.74%
-2.39%
0.32%
2.10%
0.65%
LIMITED TERM TAX-EXEMPT FUND
NSITX | Fund | Other
$9.95
+0.10%
$377.33 M
2.39%
$0.24
3.74%
0.58%
1.02%
1.15%
0.51%
FIXED INCOME FUND
NOFIX | Fund | Other
$8.87
+0.11%
$344.87 M
4.30%
$0.38
6.83%
-2.39%
0.07%
1.57%
0.51%
LARGE CAP CORE FUND
NOLCX | Fund | Other
$30.88
+0.19%
$297.33 M
1.05%
$0.32
33.43%
10.91%
15.58%
11.94%
0.55%
CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND
NCITX | Fund | Other
$9.91
+0.10%
$251.95 M
2.58%
$0.26
5.35%
-0.79%
0.42%
1.57%
0.53%
U.S. GOVERNMENT PORTFOLIO
BNGXX | Fund | Other
$1.00
0.00%
$242.79 M
4.80%
$0.05
4.79%
2.91%
1.87%
1.32%
0.25%
MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND
NMHYX | Fund | Other
$8.51
+0.12%
$186.53 M
6.94%
$0.59
12.92%
3.03%
4.88%
4.46%
0.77%
INCOME EQUITY FUND
NOIEX | Fund | Other
$17.55
+0.29%
$161.59 M
1.52%
$0.27
38.00%
11.96%
15.02%
11.90%
0.63%
ACTIVE M EMERGING MARKETS EQUITY FUND
NMMEX | Fund | Other
$15.25
+0.33%
$153.52 M
1.70%
$0.25
13.95%
-2.16%
3.44%
2.85%
1.42%
CALIFORNIA TAX-EXEMPT FUND
NCATX | Fund | Other
$10.55
+0.19%
$148.76 M
3.07%
$0.32
5.95%
-0.62%
0.71%
2.08%
0.56%
INTERNATIONAL EQUITY FUND
NOIGX | Fund | Other
$10.41
-0.19%
$139.57 M
5.49%
$0.57
13.14%
4.15%
6.15%
4.02%
0.65%
MULTI-MANAGER GLOBAL REAL ESTATE FUND
NMMGX | Fund | Other
$10.88
+0.46%
$123.02 M
3.27%
$0.35
15.37%
-4.32%
1.16%
3.50%
1.09%
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