• 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

18.03 USD 0.22 1.24%

As of 18:25:00 ET on 10/31/2014.

Snapshot for Northern Funds Mid Cap Index Portfolio (NOMIX)

Year To Date: +5.45% 3-Month: +0.51% 3-Year: +16.92% 52-Week Range: 15.93 - 18.30
1-Month: +2.30% 1-Year: +9.93% 5-Year: +17.71% Beta vs MID: 0.99

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  • NOMIX:US 18.03
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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 2014-10-31) 18.03
Assets (M) (on 2014-10-30) 1,398.93
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) 3.75

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: 06/30/2014
Name Position Value % of Total
Equinix Inc 40,970 8,607,387 0.644%
SL Green Realty Corp 78,542 8,593,280 0.643%
United Rentals Inc 80,004 8,378,819 0.627%
Henry Schein Inc 70,145 8,324,107 0.623%
Advance Auto Parts Inc 60,034 8,099,787 0.606%
Realty Income Corp 182,198 8,093,235 0.605%
Hanesbrands Inc 81,977 8,069,816 0.604%
Endo International PLC 115,243 8,069,315 0.604%
Trimble Navigation Ltd 214,616 7,930,061 0.593%
Church & Dwight Co Inc 111,858 7,824,467 0.585%

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

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