Please be advised you are now leaving the Northern Financial Intermediary section and being directed to a site maintained by Northern Trust. Please click OK to continue.
Northern Trust Logo
 

 
Register | Password Help

You have disabled JavaScript.

Please enable JavaScript and refresh this page to continue logging in.

Search Financial Intermediary Site

 
Search go

Equity Index

 
.
 
Share This:
 
Twitter Icon
Twitter
Facebook Icon
Facebook
Digg icon
Digg
Del.icio.us Icon
Del.icio.us
LinkedIn icon
LinkedIn
 
 
 
.
 
.

Find A Fund

 
Search go

View Northern Institutional Money Market Funds
  • Prices
  • Quarterly Performance
  • Monthly Performance
  • Fund Documents
View Past Performance Disclosure
   Updated Daily as of 06/05/23As of 03/31/19
Fund Name
Asset Class		      Ticker
      CUSIP		  NAVChangeYTD Total Return 7-Day Current Yield7-Day Effective Yield30-Day
SEC Yield w/ Waivers 		30-Day SEC Yield w/o Waivers 
Emerging Markets Equity Index
Equity Index		NOEMX
665162582		$10.61$-0.014.02%N/AN/AN/AN/A
Global Real Estate Index
Equity Index		NGREX
665162541		$8.90$-0.03-0.05%N/AN/AN/AN/A
Global Sustainability Index
Equity Index		NSRIX
665130308		$18.54$-0.0312.09%N/AN/AN/AN/A
International Equity Index
Equity Index		NOINX
665130209		$13.27$-0.039.67%N/AN/AN/AN/A
Mid Cap Index
Equity Index		NOMIX
665130100		$19.03$-0.202.70%N/AN/AN/AN/A
Small Cap Index
Equity Index		NSIDX
665162723		$12.01$-0.163.18%N/AN/AN/AN/A
Stock Index
Equity Index		NOSIX
665162772		$45.57$-0.0912.08%N/AN/AN/AN/A
 

Performance quoted represents past performance and does not guarantee future results. Investment return will fluctuate. Shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. The current yield more closely reflects the current earnings of the Fund than the total return. Performance would have been lower in the absence of fee waivers in effect. Select a Fund to view the most recent month-end performance information.
*Northern Funds include contractual expense reimbursements that if not extended, will end on July 31, 2019. The Northern Funds money market funds may include voluntary expense reimbursements that may change or end at any time.

Total return is based on net change in NAV, assuming reinvestment of all distributions. 30-Day SEC Yield is based on net income during the 30-day period ending on the date shown above. Share price change reflects the change in share price from the previous day. Since-inception returns for funds less than one year old are not annualized.
View Past Performance Disclosure
 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* 
Emerging Markets Equity Index
Equity Index		   NOEMX
665162582		-8.34%10.37%3.33%8.28%3.49%04/25/060.27%0.15%
Global Real Estate Index
Equity Index		   NGREX
665162541		10.55%6.77%6.68%13.71%3.95%07/26/060.48%0.47%
Global Sustainability Index
Equity Index		   NSRIX
665130308		4.48%10.39%6.64%12.32%5.56%03/05/080.29%0.29%
International Equity Index
Equity Index		   NOINX
665130209		-4.04%7.36%2.25%8.78%4.09%03/22/050.15%0.10%
Mid Cap Index
Equity Index		   NOMIX
665130100		2.38%11.04%8.10%16.05%9.14%03/22/050.15%0.10%
Small Cap Index
Equity Index		   NSIDX
665162723		1.97%12.82%6.93%15.17%7.71%09/03/990.15%0.10%
Stock Index
Equity Index		   NOSIX
665162772		9.38%13.39%10.79%15.76%8.08%10/07/960.09%0.05%
 

Performance quoted represents past performance and does not guarantee future results. Investment return will fluctuate. Shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. The current yield more closely reflects the current earnings of the Fund than the total return. Performance would have been lower in the absence of fee waivers in effect. Select a Fund to view the most recent month-end performance information.

*Northern Funds include contractual expense reimbursements that if not extended, will end on July 31, 2019. The Northern Funds money market funds may include voluntary expense reimbursements that may change or end at any time.

Total return is based on net change in NAV, assuming reinvestment of all distributions. 30-Day SEC Yield is based on net income during the 30-day period ending on the date shown above. Share price change reflects the change in share price from the previous day. Since-inception returns for funds less than one year old are not annualized.
View Past Performance Disclosure
   As of 03/31/19 Annual Expense Ratios
Fund Name
Asset Class		    TickerCUSIPMonth 3-Month YTD GrossNet*
Emerging Markets Equity Index
Equity Index		   NOEMX   6651625820.95%10.07%10.07%0.27%0.15%
Global Real Estate Index
Equity Index		   NGREX   6651625413.99%14.73%14.73%0.48%0.47%
Global Sustainability Index
Equity Index		   NSRIX   6651303081.30%12.12%12.12%0.29%0.29%
International Equity Index
Equity Index		   NOINX   6651302090.85%10.22%10.22%0.15%0.10%
Mid Cap Index
Equity Index		   NOMIX   665130100-0.61%14.40%14.40%0.15%0.10%
Small Cap Index
Equity Index		   NSIDX   665162723-2.06%14.58%14.58%0.15%0.10%
Stock Index
Equity Index		   NOSIX   6651627721.94%13.62%13.62%0.09%0.05%
 

Performance quoted represents past performance and does not guarantee future results. Investment return will fluctuate. Shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. The current yield more closely reflects the current earnings of the Fund than the total return. Performance would have been lower in the absence of fee waivers in effect. Select a Fund to view the most recent month-end performance information.
*Northern Funds include contractual expense reimbursements that if not extended, will end on July 31, 2019. The Northern Funds money market funds may include voluntary expense reimbursements that may change or end at any time.

Total return is based on net change in NAV, assuming reinvestment of all distributions. 30-Day SEC Yield is based on net income during the 30-day period ending on the date shown above. Share price change reflects the change in share price from the previous day. Since-inception returns for funds less than one year old are not annualized.

Not FDIC insured | May lose value | No bank guarantee

View investment terms definitions

An investment in Northern Funds is not insured by the FDIC, and is not a deposit or obligation of, or guaranteed by The Northern Trust Company or any affiliate. An investment in Northern Funds involves risks, including possible loss of principal.

Please carefully read the prospectus and summary prospectus and consider the investment objectives, risks, charges and expenses of Northern Funds before investing. Call 800-595-9111 to obtain a prospectus and summary prospectus, which contains 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.