• 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

17.06 USD 0.04 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Northern Funds Mid Cap Index Portfolio (NOMIX)

Year To Date: +1.01% 3-Month: +0.53% 3-Year: +12.60% 52-Week Range: 14.13 - 17.60
1-Month: -1.56% 1-Year: +23.19% 5-Year: +21.17% Beta vs MID: 0.99

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  • NOMIX:US 17.06
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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 2014-04-17) 17.06
Assets (M) (on 2014-04-17) 1,291.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for NOMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.17
Dividend Yield (ttm) 3.97

Fees & Expenses for NOMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.15

Top Fund Holdings for NOMIX

Filing Date: 12/31/2013
Name Position Value % of Total
Affiliated Managers Group Inc 42,492 9,215,665 0.747%
Tractor Supply Co 111,953 8,685,314 0.704%
Keurig Green Mountain Inc 105,207 7,951,545 0.645%
LKQ Corp 241,142 7,933,572 0.643%
HollyFrontier Corp 159,168 7,909,058 0.641%
Henry Schein Inc 68,845 7,866,230 0.638%
Polaris Industries Inc 51,662 7,524,054 0.610%
Church & Dwight Co Inc 111,351 7,380,344 0.598%
Cimarex Energy Co 69,628 7,304,673 0.592%
Trimble Navigation Ltd 206,845 7,177,522 0.582%

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

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