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Northern Trust Funds

Northern Trust is a company that sells mutual funds with $51,672M in... Northern Trust is a company that sells mutual funds with $51,672M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1985. The average manager tenure for all managers at Northern Trust is years. The company offers investors 43 mutual funds, in terms of the number of individual fund symbols. View more View less

Northern Trust is a company that sells mutual funds with $51,672M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds... Northern Trust is a company that sells mutual funds with $51,672M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1985. The average manager tenure for all managers at Northern Trust is years. The company offers investors 43 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 11/1/24
STOCK INDEX FUND

NOSIX | Fund | Other

$58.89

+0.41%

$14.50 B

1.28%

$0.77

33.24%

8.72%

15.04%

12.94%

0.09%

INTERNATIONAL EQUITY INDEX FUND

NOINX | Fund | Other

$14.83

+0.41%

$4.52 B

3.13%

$0.47

17.97%

2.28%

6.16%

5.28%

0.16%

HIGH YIELD FIXED INCOME FUND

NHFIX | Fund | Other

$6.07

0.00%

$2.72 B

6.64%

$0.40

13.11%

2.60%

4.26%

4.18%

0.65%

TAX-ADVANTAGED ULTRA-SHORT FIXED INCOME FUND

NTAUX | Fund | Other

$10.17

0.00%

$2.47 B

3.43%

$0.35

4.33%

2.36%

1.77%

1.40%

0.29%

BOND INDEX FUND

NOBOX | Fund | Other

$9.13

-0.54%

$2.38 B

3.75%

$0.34

7.22%

-2.48%

-0.45%

1.30%

0.12%

MID CAP INDEX FUND

NOMIX | Fund | Other

$22.52

+0.18%

$1.97 B

1.50%

$0.34

27.11%

3.97%

10.96%

9.70%

0.16%

EMERGING MARKETS EQUITY INDEX FUND

NOEMX | Fund | Other

$11.97

+0.84%

$1.79 B

3.45%

$0.41

19.87%

-1.87%

3.21%

3.05%

0.30%

Northern Funds - Global Sustainability Index Fd USD Cls K

NSRKX | Fund | Other

$23.79

+0.42%

$1.34 B

1.36%

$0.33

28.53%

5.70%

-

-

0.24%

INTERMEDIATE TAX-EXEMPT FUND

NOITX | Fund | Other

$9.77

0.00%

$1.28 B

2.99%

$0.29

6.35%

0.10%

0.98%

1.84%

0.51%

SMALL CAP INDEX FUND

NSIDX | Fund | Other

$14.69

+0.62%

$1.13 B

1.42%

$0.21

27.22%

-1.43%

8.09%

7.88%

0.16%

SMALL CAP VALUE FUND

NOSGX | Fund | Other

$20.54

-0.15%

$1.09 B

1.43%

$0.30

18.81%

2.56%

6.76%

6.62%

1.16%

U.S. GOVERNMENT MONEY MARKET FUND

NOGXX | Fund | Other

$1.00

0.00%

$1.03 B

4.80%

$0.05

4.28%

3.14%

1.98%

1.34%

0.36%

GLOBAL REAL ESTATE INDEX FUND

NGREX | Fund | Other

$10.04

-0.59%

$1.03 B

2.91%

$0.30

21.02%

-3.05%

0.10%

3.08%

0.48%

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND

NMFIX | Fund | Other

$12.41

-0.72%

$965.39 M

2.40%

$0.30

15.53%

2.40%

3.56%

4.53%

1.04%

TAX-EXEMPT FUND

NOTEX | Fund | Other

$9.56

0.00%

$758.24 M

3.40%

$0.33

7.55%

-1.36%

0.25%

1.72%

0.50%

U.S. GOVERNMENT SELECT MONEY MARKET FUND

NOSXX | Fund | Other

$1.00

0.00%

$691.84 M

4.80%

$0.05

4.28%

3.14%

2.04%

1.37%

0.36%

ACTIVE M INTERNATIONAL EQUITY FUND

NMIEX | Fund | Other

$12.64

+0.40%

$515.57 M

2.93%

$0.37

19.59%

2.33%

7.96%

5.69%

0.94%

LIMITED TERM TAX-EXEMPT FUND

NSITX | Fund | Other

$9.93

0.00%

$433.63 M

2.39%

$0.24

4.49%

0.48%

0.98%

1.13%

0.51%

HIGH YIELD MUNICIPAL FUND

NHYMX | Fund | Other

$7.48

0.00%

$390.91 M

3.50%

$0.26

13.03%

-2.30%

0.20%

2.06%

0.65%

FIXED INCOME FUND

NOFIX | Fund | Other

$8.86

-0.45%

$356.43 M

4.27%

$0.38

8.09%

-2.43%

0.00%

1.55%

0.51%

SHORT BOND FUND

BSBAX | Fund | Other

$18.22

-0.05%

$279.55 M

3.99%

$0.73

5.50%

1.23%

1.52%

1.58%

0.45%

LARGE CAP CORE FUND

NOLCX | Fund | Other

$29.90

+0.30%

$277.45 M

1.06%

$0.32

34.15%

9.90%

15.15%

11.82%

0.55%

CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND

NCITX | Fund | Other

$9.87

0.00%

$251.95 M

2.59%

$0.26

6.81%

-0.87%

0.31%

1.52%

0.53%

U.S. GOVERNMENT PORTFOLIO

BNGXX | Fund | Other

$1.00

0.00%

$242.79 M

4.92%

$0.05

4.37%

2.78%

1.78%

1.28%

0.25%

MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND

NMHYX | Fund | Other

$8.47

0.00%

$186.50 M

6.95%

$0.59

12.67%

2.90%

4.67%

4.36%

0.77%

INCOME EQUITY FUND

NOIEX | Fund | Other

$17.19

+0.12%

$161.59 M

1.52%

$0.27

39.27%

11.72%

14.63%

11.85%

0.63%

ACTIVE M EMERGING MARKETS EQUITY FUND

NMMEX | Fund | Other

$15.44

+0.85%

$153.52 M

1.64%

$0.25

19.04%

-1.96%

3.39%

3.01%

1.42%

CALIFORNIA TAX-EXEMPT FUND

NCATX | Fund | Other

$10.49

0.00%

$149.38 M

3.08%

$0.32

7.66%

-0.70%

0.56%

2.00%

0.56%

INTERNATIONAL EQUITY FUND

NOIGX | Fund | Other

$10.54

+0.48%

$146.33 M

5.37%

$0.57

18.57%

4.08%

6.36%

4.38%

0.65%

MULTI-MANAGER GLOBAL REAL ESTATE FUND

NMMGX | Fund | Other

$10.83

-0.64%

$123.02 M

3.19%

$0.35

17.27%

-4.47%

0.55%

3.36%

1.09%

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