• 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

17.47 USD 0.06 0.34%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Northern Funds Mid Cap Index Portfolio (NOMIX)

Year To Date: +8.97% 3-Month: +1.58% 3-Year: +20.60% 52-Week Range: 15.24 - 17.71
1-Month: +0.74% 1-Year: +11.29% 5-Year: +16.53% Beta vs MID: 0.99

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  • NOMIX:US 17.47
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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 2014-12-18) 17.41
Assets (M) (on 2014-12-18) 1,401.32
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) 5.72

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: 09/30/2014
Name Position Value % of Total
Equinix Inc 45,592 9,687,388 0.733%
Skyworks Solutions Inc 162,477 9,431,790 0.714%
Hanesbrands Inc 85,335 9,168,392 0.694%
Endo International PLC 131,622 8,995,047 0.681%
Salix Pharmaceuticals Ltd 54,561 8,524,611 0.645%
Henry Schein Inc 72,670 8,463,875 0.640%
SL Green Realty Corp 81,864 8,294,460 0.628%
Advance Auto Parts Inc 62,530 8,147,659 0.616%
Church & Dwight Co Inc 114,442 8,029,251 0.607%
Signet Jewelers Ltd 68,800 7,837,008 0.593%

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

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