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Northern Small Cap Index Fund

NSIDX:US
NASDAQ GM
11.67
USD
0.03
0.26%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9.14 - 11.94
1 Yr Return
0.08%
YTD Return
7.36%
Previous Close
11.70
52Wk Range
9.14 - 11.94
1 Yr Return
0.08%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
11.67
Total Assets (b USD) (on 07/25/2016)
1.015
Inception Date
09/03/1999
Last Dividend (on 12/17/2015)
0.137634
Dividend Indicated Gross Yield
1.18%
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
96.33 k 2.39 m 0.25
29.38 k 2.39 m 0.25
52.07 k 2.30 m 0.24
245.60 k 2.26 m 0.24
25.75 k 2.17 m 0.23
27.52 k 2.17 m 0.23
66.21 k 2.16 m 0.23
60.61 k 2.12 m 0.22
2.10 k 2.10 m 0.22
137.90 k 2.10 m 0.22
Profile
Northern Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 2000 Index. The Fund invests substantially all (at least 80%) of its total assets in the securities included in the Russell 2000 Index.
Address
Northern Funds
50 S. LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
Phone
1-800-595-9111