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NOMIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Northern Mid Cap Index (NOMIX) Ownership - Who owns Northern Mid Cap Index?

The investment seeks to provide investment results approximating the overall performance of the common stocks included in the Standard & Poor's MidCap 400® Composite Stock Price Index... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
0.10
Min. Initial Investment
2500.00
Fund Existence
about 20 years
Turnover
21.60
Front Load
N/A
Net Assets
1836163100.00
Manager Tenure
N/A

Fundamentals

NOMIX
Net Assets
1.84B
Fund Existence
about 20 years
Turnover
21.60
Total Expense Ratio
0.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
159M
Average Credit Quality
N/A
Average Effective Duration
0.23
Average Effective Maturity
0.24
Fund of Funds
No
Fund Share Class Net Assets
1.84B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.09
Modified Duration
0.24
No Load Fund
Yes
Number of Long Holdings
403.00
Number of Net Holdings
403.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.24%
Gain YTD
-17.633
Annual Yield % from dividends
1.50
Returns for 1 year
-20.13
Returns for 3 years
-18.09
Returns for 5 years
22.03
Returns for 10 years
3.89
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com