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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Northern Funds Mid Cap Index Portfolio

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NOMIX:US

17.42 USD 0.22 1.25%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Northern Funds Mid Cap Index Portfolio (NOMIX)

Year To Date: -0.51% 3-Month: +3.52% 3-Year: +16.81% 52-Week Range: 15.24 - 17.77
1-Month: -1.53% 1-Year: +11.34% 5-Year: +16.60% Beta vs MID: 0.99

Mutual Fund Chart for NOMIX

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  • NOMIX:US 17.42
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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: BRENT D REEDER
Web Site: www.northernfunds.com

Fundamentals for NOMIX

NAV (on 2015-01-28) 17.42
Assets (M) (on 2015-01-28) 1,517.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for NOMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.06
Dividend Yield (ttm) 5.71

Fees & Expenses for NOMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.15

Top Fund Holdings for NOMIX

Filing Date: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 167,073 12,147,878 0.847%
Equinix Inc 48,013 10,885,987 0.759%
Advance Auto Parts Inc 63,916 10,180,540 0.710%
SL Green Realty Corp 84,539 10,061,832 0.701%
Henry Schein Inc 73,766 10,043,241 0.700%
Hanesbrands Inc 87,471 9,763,513 0.681%
Endo International PLC 134,646 9,710,670 0.677%
Realty Income Corp 195,061 9,306,360 0.649%
Church & Dwight Co Inc 117,240 9,239,684 0.644%
Signet Jewelers Ltd 70,199 9,236,082 0.644%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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