News
Precious Metals Continue to Outshine Tech and Biotech Over the Rolling Month
Shauvik Haldar
|
Overall, major U.S. stock indices were down for the rolling month.
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
4/26/24
STOCK INDEX FUND
NOSIX | Fund | Other
$52.43
+1.02%
$12.90 B
1.23%
$0.64
25.20%
8.39%
13.42%
12.56%
0.10%
INTERNATIONAL EQUITY INDEX FUND
NOINX | Fund | Other
$14.27
+0.42%
$4.52 B
3.28%
$0.47
9.39%
2.64%
6.27%
4.47%
0.16%
HIGH YIELD FIXED INCOME FUND
NHFIX | Fund | Other
$5.88
+0.17%
$2.72 B
6.32%
$0.37
8.08%
0.89%
3.37%
3.48%
0.65%
TAX-ADVANTAGED ULTRA-SHORT FIXED INCOME FUND
NTAUX | Fund | Other
$10.13
+0.10%
$2.44 B
3.09%
$0.31
3.86%
1.51%
1.45%
1.18%
0.28%
MID CAP INDEX FUND
NOMIX | Fund | Other
$20.86
+0.29%
$1.97 B
1.64%
$0.34
19.23%
3.06%
9.55%
9.52%
0.16%
ULTRA-SHORT FIXED INCOME FUND
NUSFX | Fund | Other
$10.24
0.00%
$1.71 B
4.23%
$0.43
5.48%
2.03%
2.14%
1.73%
0.29%
EMERGING MARKETS EQUITY INDEX FUND
NOEMX | Fund | Other
$10.98
+1.01%
$1.56 B
3.81%
$0.41
8.91%
-6.61%
1.27%
2.52%
0.31%
Northern Funds - Global Sustainability Index Fd USD Cls K
NSRKX | Fund | Other
$21.78
+1.26%
$1.34 B
1.53%
$0.33
22.28%
6.72%
-
-
0.24%
INTERMEDIATE TAX-EXEMPT FUND
NOITX | Fund | Other
$9.68
0.00%
$1.28 B
2.70%
$0.26
1.00%
-0.84%
0.90%
1.77%
0.49%
SMALL CAP INDEX FUND
NSIDX | Fund | Other
$13.22
+1.07%
$1.13 B
1.61%
$0.21
16.06%
-3.30%
5.94%
7.26%
0.17%
SMALL CAP VALUE FUND
NOSGX | Fund | Other
$19.29
+0.47%
$1.09 B
1.55%
$0.30
17.82%
1.93%
5.84%
6.46%
1.14%
NORTHERN U.S. GOVERNMENT MONEY MARKET FUND
NOGXX | Fund | Other
$1.00
0.00%
$1.03 B
5.16%
$0.05
4.62%
2.28%
1.68%
1.09%
0.36%
GLOBAL REAL ESTATE INDEX FUND
NGREX | Fund | Other
$8.99
+0.45%
$980.34 M
3.83%
$0.34
2.22%
-4.57%
-0.89%
2.55%
0.49%
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND
NMFIX | Fund | Other
$11.60
-0.43%
$965.39 M
1.45%
$0.17
-2.36%
0.87%
3.18%
3.91%
1.00%
NORTHERN U.S. GOVERNMENT SELECT MONEY MARKET FUND
NOSXX | Fund | Other
$1.00
0.00%
$691.84 M
5.16%
$0.05
4.61%
2.37%
1.73%
1.12%
0.36%
SMALL CAP CORE FUND
NSGRX | Fund | Other
$27.21
+0.93%
$469.93 M
2.03%
$0.55
17.65%
0.16%
7.48%
7.93%
0.64%
Northern Funds - Small Cap Core Fd USD Cls K
NSCKX | Fund | Other
$27.26
+0.93%
$465.15 M
2.08%
$0.56
17.77%
0.26%
-
-
0.54%
ACTIVE M INTERNATIONAL EQUITY FUND
NMIEX | Fund | Other
$12.09
+0.50%
$460.23 M
3.10%
$0.37
11.81%
2.79%
7.82%
4.91%
0.94%
Northern Funds - US Quality Esg Fd USD Cls I
NUEIX | Fund | Other
$18.57
+1.14%
$447.95 M
0.98%
$0.18
22.82%
6.82%
-
-
0.53%
LIMITED TERM TAX-EXEMPT FUND
NSITX | Fund | Other
$9.81
0.00%
$433.63 M
2.17%
$0.21
1.12%
-0.44%
0.72%
0.92%
0.51%
U.S. Quality ESG Fund
NUESX | Fund | Other
$18.60
+1.20%
$400.14 M
1.03%
$0.19
22.94%
6.90%
13.35%
-
0.44%
FIXED INCOME FUND
NOFIX | Fund | Other
$8.62
+0.23%
$351.75 M
3.88%
$0.33
-0.87%
-3.57%
0.05%
1.25%
0.51%
HIGH YIELD MUNICIPAL FUND
NHYMX | Fund | Other
$7.30
+0.14%
$321.77 M
4.11%
$0.30
3.14%
-3.38%
-0.18%
2.04%
0.64%
SHORT BOND FUND
BSBAX | Fund | Other
$17.95
+0.06%
$279.55 M
3.43%
$0.62
2.63%
-0.03%
1.23%
1.22%
0.45%
LARGE CAP CORE FUND
NOLCX | Fund | Other
$26.67
+1.10%
$277.45 M
0.95%
$0.25
27.09%
9.72%
13.25%
11.46%
0.56%
CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND
NCITX | Fund | Other
$9.72
0.00%
$251.95 M
2.47%
$0.24
1.03%
-1.98%
0.15%
1.47%
0.52%
U.S. GOVERNMENT PORTFOLIO
BNGXX | Fund | Other
$1.00
0.00%
$242.79 M
5.28%
$0.05
3.81%
1.61%
1.30%
0.93%
0.25%
MULTI-MANAGER HIGH YIELD OPPORTUNITY FUND
NMHYX | Fund | Other
$8.33
+0.24%
$195.49 M
4.49%
$0.37
9.41%
1.97%
3.57%
3.90%
0.78%
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