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Northern Mid Cap Index Fund

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NOMIX:US
NASDAQ GM
14.46
USD
0.32
2.17%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.18 - 17.63
1 Yr Return
-12.14%
YTD Return
-8.42%
Previous Close
14.78
52Wk Range
14.18 - 17.63
1 Yr Return
-12.43%
YTD Return
-8.42%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.46
Total Assets (b USD) (on 02/05/2016)
1.446
Inception Date
03/22/2005
Last Dividend (on 12/17/2015)
0.227471
Dividend Indicated Gross Yield
1.57%
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.13%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Church & Dwight Co Inc 134.34 k 11.27 m 0.75
Alaska Air Group Inc 130.62 k 10.38 m 0.69
Foot Locker Inc 142.83 k 10.28 m 0.69
Jarden Corp 203.54 k 9.95 m 0.66
Hologic Inc 251.48 k 9.84 m 0.66
Extra Space Storage Inc 126.02 k 9.72 m 0.65
Federal Realty Investment Trus 70.95 k 9.68 m 0.65
HollyFrontier Corp 193.37 k 9.44 m 0.63
UDR Inc 268.83 k 9.27 m 0.62
LKQ Corp 312.88 k 8.87 m 0.59
Profile
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.
ADDRESS
Northern Funds
50 S. LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
PHONE
1-800-595-9111