Northern Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1NOSIX Northern Stock Index
11.21 B
 0.12 
 0.77 
 0.09 
2NOINX Northern International Equity
4.41 B
(0.12)
 0.81 
(0.10)
3NHFIX Northern High Yield
2.72 B
 0.10 
 0.19 
 0.02 
4NUSFX Northern Ultra Short Fixed
2.27 B
 0.13 
 0.08 
 0.01 
5NOBOX Northern Bond Index
2.26 B
(0.12)
 0.30 
(0.04)
6NTAUX Northern Tax Advantaged Ultra Short
2.18 B
 0.09 
 0.07 
 0.01 
7NSRKX Northern Global Sustainability
1.98 B
 0.06 
 0.71 
 0.04 
8NOMIX Northern Mid Cap
1.97 B
 0.11 
 0.97 
 0.11 
9NSRIX Northern Global Sustainability
1.7 B
 0.07 
 0.72 
 0.05 
10NOSGX Northern Small Cap
1.62 B
 0.08 
 1.34 
 0.10 
11NOITX Northern Intermediate Tax Exempt
1.48 B
 0.00 
 0.19 
 0.00 
12NOEMX Northern Emerging Markets
1.42 B
 0.00 
 0.97 
 0.00 
13NSIDX Northern Small Cap
1.18 B
 0.09 
 1.28 
 0.11 
14NMFIX Multi Manager Global Listed
1.04 B
(0.05)
 0.56 
(0.03)
15NGREX Northern Global Real
973.7 M
(0.01)
 0.66 
(0.01)
16NOTEX Northern Tax Exempt Fund
763.38 M
(0.01)
 0.22 
 0.00 
17NSITX Northern Short Intermediate Tax Exempt
521.21 M
 0.02 
 0.10 
 0.00 
18NMIEX Active M International
475.05 M
(0.10)
 0.73 
(0.07)
19NSCKX Northern Small Cap
462.18 M
 0.08 
 1.20 
 0.10 
20NOFIX Northern Fixed Income
443.97 M
(0.11)
 0.29 
(0.03)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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