- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Northern Funds Mid Cap Index Portfolio
+ Add to WatchlistNOMIX:US
15.46 USD 0.12 0.78%As of 09:29:30 ET on 06/18/2013.
Snapshot for Northern Funds Mid Cap Index Portfolio (NOMIX)
| Year To Date: | +17.12% | 3-Month: | +4.81% | 3-Year: | +16.76% | 52-Week Range: | 11.70 - 15.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.78% | 1-Year: | +29.87% | 5-Year: | +7.90% | Beta vs MID: | 1.00 |
Fund Profile & Information for NOMIX
Northern Mid Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results approximating the overall performance of the common stocks included in the Standard & Poor's MidCap 400 Composite Stock Price Index. The Fund invests at least 80% of its net assets in equity securities included in the S&P MidCap 400 Index.
| Inception Date: | 03-22-2005 | Telephone: | 1-800-595-9111 |
|---|---|---|---|
| Managers: | CHAD M RAKVIN / BRENT D REEDER | ||
| Web Site: | www.northernfunds.com | ||
Fundamentals for NOMIX
| NAV | (on 2013-06-18) 15.46 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,066.10 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NOMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.17 |
| Dividend Yield (ttm) | 3.06 |
Fees & Expenses for NOMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.15 |
Top Fund Holdings for NOMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Institutional Diversi | 26,818,396 | 26,818,396 | 2.657% |
| Regeneron Pharmaceuticals Inc | 54,004 | 9,526,306 | 0.944% |
| Kansas City Southern | 77,743 | 8,621,699 | 0.854% |
| Vertex Pharmaceuticals Inc | 154,254 | 8,480,885 | 0.840% |
| AMETEK Inc | 172,071 | 7,460,999 | 0.739% |
| Equinix Inc | 34,457 | 7,453,394 | 0.738% |
| HollyFrontier Corp | 143,917 | 7,404,530 | 0.734% |
| Church & Dwight Co Inc | 97,668 | 6,312,283 | 0.625% |
| Macerich Co/The | 97,172 | 6,255,933 | 0.620% |
| Realty Income Corp | 137,323 | 6,227,598 | 0.617% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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