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Northern Large Cap Value Fund

NOLVX:US
NASDAQ GM
15.38
USD
0.03
0.19%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
13.45 - 15.60
1 Yr Return
12.95%
YTD Return
3.71%
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Previous Close
15.41
52Wk Range
13.45 - 15.60
1 Yr Return
12.46%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/15/2017)
15.38
Total Assets (m USD) (on 08/15/2017)
89.814
Inception Date
08/03/2000
Last Dividend (on 12/15/2016)
0.224858
Dividend Indicated Gross Yield
1.46%
Fund Managers
MARK C SODERGREN / SRIDHAR KANCHARLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.83%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
44.70 k 2.99 m 3.27
106.28 k 2.87 m 3.14
79.75 k 2.68 m 2.93
31.59 k 2.39 m 2.61
24.40 k 2.23 m 2.44
90.33 k 2.19 m 2.40
33.66 k 2.16 m 2.36
20.18 k 2.10 m 2.30
8.65 k 1.92 m 2.10
47.76 k 1.80 m 1.97
Profile
Northern Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its total assets in the equity securities of large capitalization companies that are considered to be undervalued by the Adviser.
Address
Northern Funds
50 S LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
Phone
1-800-595-9111