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Northern Mid Cap Index Fund

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NOMIX:US
NASDAQ GM
17.23
USD
0.12
0.69%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.65 - 18.80
1 Yr Return
-0.19%
YTD Return
-1.60%
Previous Close
17.35
52Wk Range
15.65 - 18.80
1 Yr Return
-0.19%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
17.23
Total Assets (b USD) (on 08/31/2015)
1.600
Inception Date
03/22/2005
Last Dividend (on 12/18/2014)
0.056589
Dividend Indicated Gross Yield
1.23%
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
Advance Auto Parts Inc 73.24 k 11.67 m 0.73
Church & Dwight Co Inc 130.76 k 10.61 m 0.66
Signet Jewelers Ltd 80.32 k 10.30 m 0.64
Mettler-Toledo International I 28.10 k 9.60 m 0.60
Centene Corp 118.98 k 9.57 m 0.60
Foot Locker Inc 140.80 k 9.44 m 0.59
Hologic Inc 244.47 k 9.30 m 0.58
Jarden Corp 179.20 k 9.27 m 0.58
LKQ Corp 304.42 k 9.21 m 0.57
Omnicare Inc 96.98 k 9.14 m 0.57
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