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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

18.34 USD 0.22 1.19%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Northern Funds Mid Cap Index Portfolio (NOMIX)

Year To Date: +4.74% 3-Month: +6.32% 3-Year: +17.14% 52-Week Range: 15.65 - 18.61
1-Month: +0.44% 1-Year: +13.65% 5-Year: +14.46% Beta vs MID: 0.99

Mutual Fund Chart for NOMIX

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  • NOMIX:US 18.34
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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 2015-04-17) 18.34
Assets (M) (on 2015-04-17) 1,671.15
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) 5.43

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: 03/31/2015
Name Position Value % of Total
Qorvo Inc 143,720 11,454,484 0.715%
Realty Income Corp 217,861 11,241,628 0.702%
Church & Dwight Co Inc 126,440 10,800,505 0.674%
Signet Jewelers Ltd 77,599 10,769,965 0.672%
Salix Pharmaceuticals Ltd 61,644 10,652,700 0.665%
Advance Auto Parts Inc 70,816 10,600,447 0.662%
Federal Realty Investment Trus 66,454 9,782,693 0.610%
ResMed Inc 136,110 9,769,976 0.610%
Jarden Corp 173,661 9,186,667 0.573%
Mettler-Toledo International I 27,204 8,940,595 0.558%

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

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