You may view performance for all funds in the Northern Funds Family sorted by category.

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.

The recent growth rate in the stock market has helped to produce short-term returns for some asset classes that are not typical and may not continue in the future. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes.

View Morningstar Ratings Highlights for Northern Funds as of March 31,2014.download software tools

View print friendly version of Monthly Performance Update as of March 31, 2014.download software tools

Northern Institutional and Northern Money Market Funds Quick Reference Card as of December 31, 2013.download software tools

View print friendly version of the Quick Reference Guide Updated as of December 31, 2013.download software tools
Updated Daily as of 04/15/14As of 3/31/14Avg. Annual Return as of 03/31/14Annual
Expense Ratios
Equity FundsShare PriceYTD Total
Return
30-Day
SEC Yield
1-year5-years10-yearsSince InceptionInception
Date
Gross
Expense
Ratio
Net
Expense
Ratio*
 

Emerging Markets Equity Index

 

(NOEMX)

$11.25-0.27%N/A-1.57%13.47%N/A3.60%4/25/20060.73%0.30%
 

Global Real Estate Index

 

(NGREX)

$9.514.99%N/A0.03%21.21%N/A2.20%7/26/20060.73%0.50%
 

Global Sustainability Index

 

(NSRIX)

$11.710.09%N/A18.38%18.30%N/A4.69%3/5/20080.87%0.30%
 

Global Tactical Asset Allocation

 

(BBALX)

$12.090.42%N/A8.96%12.45%5.15%6.55%7/1/19931.26%0.60%
 

Income Equity

 

(NOIEX)

$15.660.70%1.58%14.72%18.63%8.00%8.77%4/1/19941.23%1.00%
 

International Equity

 

(NOIGX)

$9.97-0.50%N/A19.68%15.69%6.70%5.38%4/1/19941.33%1.06%
 

International Equity Index

 

(NOINX)

$12.24-0.81%N/A17.32%15.72%N/A5.13%3/22/20050.63%0.26%
 

Large Cap Core

 

(NOLCX)

$13.891.59%N/A25.31%22.06%N/A6.83%12/16/20051.98%0.62%
 

Large Cap Equity

 

(NOGEX)

$19.64-1.66%N/A21.17%20.49%6.56%7.93%4/1/19941.15%0.85%
 

Large Cap Growth

 

(NOEQX)

$30.56-5.06%N/A20.21%18.87%6.14%8.46%4/6/19941.18%0.86%
 

Large Cap Value

 

(NOLVX)

$12.75-1.24%N/A22.30%18.32%5.38%5.99%8/3/20001.35%0.85%
 

Mid Cap Index

 

(NOMIX)

$16.83-0.36%N/A21.11%24.58%N/A9.72%3/22/20050.52%0.16%
 

Multi-Manager Emerging Markets Equity

 

(NMMEX)

$19.120.37%N/A1.56%16.29%N/A19.15%11/19/2008 1.54% 1.36%
 

Multi-Manager Global Listed Infrastructure

 

(NMFIX)

$12.695.34%N/A22.15%N/AN/A21.03%9/18/20121.29%1.02%
 

Multi-Manager Global Real Estate

 

(NMMGX)

$16.953.86%N/A0.75%20.74%N/A19.12%11/19/2008 1.47% 1.11%
 

Multi-Manager International Equity

 

(NMIEX)

$10.76-1.65%N/A11.70%13.11%N/A3.11%6/22/20061.45%1.22%
 

Multi-Manager Large Cap

 

(NMMLX)

$9.73-0.97%N/A22.41%19.41%N/A5.32%10/17/20071.20%0.91%
 

Multi-Manager Mid Cap

 

(NMMCX)

$13.58-1.09%N/A21.79%23.33%N/A8.47%6/22/20061.22%1.01%
 

Multi-Manager Small Cap

 

(NMMSX)

$11.10-3.48%N/A25.17%23.09%N/A6.96%6/22/20061.42%1.11%
 

Small Cap Core

 

(NSGRX)

$20.36-2.82%N/A24.95%24.51%9.09%7.44%9/30/19991.24%0.76%
 

Small Cap Index

 

(NSIDX)

$11.82-3.51%N/A24.77%24.06%8.21%7.99%9/3/19990.60%0.23%
 

Small Cap Value

 

(NOSGX)

$20.50-1.40%N/A23.48%23.32%9.21%10.61%4/1/19941.37%1.01%
 

Stock Index

 

(NOSIX)

$22.820.26%N/A21.73%20.95%7.18%7.32%10/7/19960.39%0.11%
 

Technology

 

(NTCHX)

$19.73-0.40%N/A20.34%19.34%5.95%8.59%4/1/19961.53%1.25%
Updated Daily as of 04/15/14As of 3/31/14Avg. Annual Return as of 03/31/14Annual
Expense Ratios
Fixed Income FundsShare PriceYTD Total
Return
30-Day
SEC Yield
1-year5-years10-yearsSince InceptionInception
Date
Gross
Expense
Ratio
Net
Expense
Ratio*
 

Arizona Tax-Exempt

 

(NOAZX)

$10.744.15%2.98%0.41%5.45%4.07%4.92%10/1/19990.94%0.46%
 

Bond Index

 

(NOBOX)

$10.602.53%2.17%-0.31%4.37%N/A4.63%2/27/20070.46%0.17%
 

California Intermediate Tax-Exempt

 

(NCITX)

$10.674.18%2.25%0.54%5.07%3.63%4.38%10/1/19990.87%0.46%
 

California Tax-Exempt

 

(NCATX)

$11.375.65%3.35%0.97%7.22%4.86%5.62%4/8/19970.98%0.46%
 

Core Bond

 

(NOCBX)

$10.342.68%2.22%0.02%5.85%4.69%5.06%3/29/20010.91%0.42%
 

Fixed Income

 

(NOFIX)

$10.303.02%2.98%0.85%5.55%4.37%5.52%4/1/19940.72%0.48%
 

High Yield Fixed Income

 

(NHFIX)

$7.623.49%5.62%7.71%13.83%7.07%6.53%12/31/19980.96%0.81%
 

High Yield Municipal

 

(NHYMX)

$8.554.92%4.55%-1.51%7.95%3.30%3.61%12/31/19980.97%0.80%
 

Intermediate Tax-Exempt

 

(NOITX)

$10.533.53%2.08%0.26%4.49%3.66%4.45%4/1/19940.88%0.47%
 

Multi-Manager Emerging Markets Debt Opportunity

 

(NMEDX)

$10.242.73%4.71%N/AN/AN/AN/A12/3/2013 1.25% 0.93%
 

Multi-Manager High Yield Opportunity

 

(NMHYX)

$10.742.97%4.71%6.31%N/AN/A9.66%9/23/20091.19%0.91%
 

Short Bond

 

(BSBAX)

$19.140.61%1.29%0.75%2.80%2.91%4.45%1/11/19930.77%0.43%
 

Short-Intermediate Tax-Exempt

 

(NSITX)

$10.500.89%0.35%0.33%1.85%N/A2.60%8/22/20070.80%0.46%
 

Short-Intermediate U.S. Government

 

(NSIUX)

$9.800.46%0.61%-1.57%1.33%2.41%3.48%10/1/19990.77%0.44%
 

Tax-Advantaged Ultra-Short Fixed Income

 

(NTAUX)

$10.160.26%0.38%0.63%N/AN/A1.23%6/18/20090.43%0.25%
 

Tax-Exempt

 

(NOTEX)

$10.535.15%3.52%0.30%5.63%4.27%5.24%4/1/19940.87%0.47%
 

Ultra-Short Fixed Income

 

(NUSFX)

$10.230.39%0.47%0.77%N/AN/A1.53%6/18/20090.46%0.26%
 

U.S. Government

 

(NOUGX)

$9.570.89%0.96%-2.43%1.94%2.95%4.50%4/1/19941.26%0.44%
 

U.S. Treasury Index

 

(BTIAX)

$21.541.83%1.17%-1.44%2.48%3.88%5.50%1/11/19930.68%0.15%
Updated Daily as of 04/15/14Average Monthly Yields Annual
Expense Ratios
Money Market FundsShare Price7-Day
Current
Yield
7-Day
Effective
Yield
Daily
Yield
03/1402/1401/14Inception DateGross Expense RatioNet Expense Ratio*
 

California Municipal Money Market

 

(NOCXX)

$1.000.01%0.01%0.010001000.01%0.01%0.01%11/29/19940.51%0.35%
 

Money Market

 

(NORXX)

$1.000.01%0.01%0.010001000.01%0.01%0.01%4/11/19940.48%0.35%
 

Municipal Money Market

 

(NOMXX)

$1.000.01%0.01%0.010001000.01%0.01%0.01%4/11/19940.48%0.35%
 

U.S. Government Money Market

 

(NOGXX)

$1.000.01%0.01%0.010001000.01%0.01%0.01%4/11/19940.48%0.35%
 

U.S. Government Select Money Market

 

(NOSXX)

$1.000.01%0.01%0.010001000.01%0.01%0.01%12/12/19940.48%0.35%

*Northern Funds include contractual expense reimbursements that if not extended, will end on July 31, 2014. All Northern Funds money market funds also include a voluntary fee wavier that may change or end at any time. The Northern Multi-Manager International Equity Fund, Northern Multi-Manager Large Cap Fund and Northern Multi-Manager Small Cap Fund include contractual expense reimbursements that, if not extended, will end on July 31, 2015.

An investment in the Money Market Funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Although the Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Funds.

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.

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Not FDIC insured | May lose value | No bank guarantee

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.

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.

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