Morningstar

Northern Trust Mutual Funds

View all of Northern Trust’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Northern Trust Mutual Funds List

1 to 25 of 55 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Northern Income Equity FundNOIEXLarge Value
15.44%570.480%Below AverageNo Load$2,500
Northern Large Cap Core FundNOLCXLarge Blend
13.83%460.450%Below AverageNo Load$2,500
Northern Active M International Equity FundNMIEXForeign Large Blend
9.51%720.850%AverageNo Load$2,500
Northern Small Cap Core Fund Class KNSCKXSmall Blend
16.95%240.410%LowRetirement, Large$2,500
Northern Small Cap Core Fund Class INSGRXSmall Blend
16.84%250.510%LowNo Load$0
Northern Stock Index FundNOSIXLarge Blend
14.33%290.050%LowNo Load$2,500
Northern Global Real Estate Index FundNGREXGlobal Real Estate
4.11%370.510%LowNo Load$2,500
Northern Ultra-Short Fixed Income Fund Siebert Williams Shank SharesSWSFXUltrashort Bond
2.75%570.260%Below AverageNo Load$2,500
Northern Tax-Advantaged Ultra-Short Fixed Income FundNTAUXMuni National Short—1.49%230.250%LowNo Load$2,500
Northern Funds - World Selection Index Fund Class KNSRKXGlobal Large-Stock Blend
13.44%350.240%LowRetirement, Large$2,500
Northern Funds - World Selection Index Fund Class INSRIXGlobal Large-Stock Blend
13.37%370.290%LowNo Load$0
Northern Small Cap Value FundNOSGXSmall Value
18.71%290.510%LowNo Load$2,500
Northern High Yield Fixed Income FundNHFIXHigh Yield Bond—0.28%520.610%Below AverageNo Load$2,500
Northern California Tax-Exempt FundNCATXMuni California Long—−2.42%470.460%Below AverageNo Load$2,500
Northern Multi-Manager Global Real Estate FundNMMGXGlobal Real Estate
1.51%800.820%Below AverageNo Load$2,500
Northern Ultra-Short Fixed Income FundNUSFXUltrashort Bond
2.77%540.260%Below AverageNo Load$2,500
Northern Emerging Markets Equity Index FundNOEMXDiversified Emerging Mkts
17.71%500.150%LowNo Load$2,500
Northern Global Tactical Asset Allocation FundBBALXGlobal Moderate Allocation
8.53%390.490%Below AverageNo Load$2,500
Northern Multi-Manager High Yield Opportunity FundNMHYXHigh Yield Bond—0.10%600.690%Below AverageNo Load$2,500
Northern Small Cap Index FundNSIDXSmall Blend
13.12%580.100%LowNo Load$2,500
Northern Large Cap Value FundNOLVXLarge Value
17.81%380.560%Below AverageNo Load$2,500
Northern U.S. Quality ESG Fund Class INUEIXLarge Blend
12.68%590.490%Below AverageInstitutional$0
Northern California Intermediate Tax-Exempt FundNCITXMuni California Intermediate—−2.53%870.450%Below AverageNo Load$2,500
Northern Active M Emerging Market Equity FundNMMEXDiversified Emerging Mkts
18.22%440.990%Below AverageNo Load$2,500
Northern Limited Term Tax-Exempt FundNSITXMuni National Short—0.07%790.450%AverageNo Load$2,500

Northern Trust Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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