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Northern Large Cap Core Fund

NOLCX:US
NASDAQ GM
17.31
USD
0.27
1.54%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
15.06 - 17.70
1 Yr Return
10.91%
YTD Return
7.24%
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Previous Close
17.58
52Wk Range
15.06 - 17.70
1 Yr Return
11.12%
YTD Return
7.24%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
17.31
Total Assets (m USD) (on 07/21/2017)
127.231
Inception Date
12/16/2005
Last Dividend (on 06/26/2017)
0.072095
Dividend Indicated Gross Yield
1.67%
Fund Managers
MARK C SODERGREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
29.17 k 4.20 m 3.38
48.77 k 3.36 m 2.70
22.37 k 2.96 m 2.38
33.99 k 2.74 m 2.21
2.70 k 2.51 m 2.02
90.06 k 2.18 m 1.76
58.49 k 1.96 m 1.58
29.32 k 1.96 m 1.58
22.32 k 1.94 m 1.56
1.99 k 1.93 m 1.55
Profile
Northern Large Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and dividend income by investing equity securities in large capitalization U.S. companies, including foreign issuers that are traded in the U.S.
Address
Northern Funds
50 S LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
Phone
1-800-595-9111