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Northern Mid Cap Index Fund

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NOMIX:US
NASDAQ GM
18.23
USD
0.03
0.16%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
18.20
52Wk Range
15.65 - 18.80
1 Yr Return
5.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
18.23
Total Assets (b USD) (on 06/30/2015)
1.678
Inception Date
03/22/2005
Last Dividend (on 12/18/2014)
0.056589
Dividend Indicated Gross Yield
1.16%
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
Qorvo Inc 143.72 k 11.45 m 0.71
Realty Income Corp 217.86 k 11.24 m 0.70
Church & Dwight Co Inc 126.44 k 10.80 m 0.67
Signet Jewelers Ltd 77.60 k 10.77 m 0.67
Salix Pharmaceuticals Ltd 61.64 k 10.65 m 0.66
Advance Auto Parts Inc 70.82 k 10.60 m 0.66
Federal Realty Investment Trus 66.45 k 9.78 m 0.61
ResMed Inc 136.11 k 9.77 m 0.61
Jarden Corp 173.66 k 9.19 m 0.57
Mettler-Toledo International I 27.20 k 8.94 m 0.56
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