Northern Large Cap Core Fund
NOLCX
NASDAQ
| Weiss Ratings | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Mark C. Sodergren (14), Sridhar Kancharla (1), Reed A. LeMar (1) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Northern Large Cap Core Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 16, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.97% | |||
| Dividend | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.13% | |||
| Stock | 100.07% | |||
| U.S. Stock | 99.69% | |||
| Non-U.S. Stock | 0.38% | |||
| Bond | 0.06% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | 5.10% | |||
| 60-Day Total Return | 7.20% | |||
| 90-Day Total Return | 13.43% | |||
| Year to Date Total Return | 17.60% | |||
| 1-Year Total Return | 21.69% | |||
| 2-Year Total Return | 61.59% | |||
| 3-Year Total Return | 86.70% | |||
| 5-Year Total Return | 134.02% | |||
| Price | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.17 | |||
| 1-Month Low NAV | $31.49 | |||
| 1-Month High NAV | $33.17 | |||
| 52-Week Low NAV | $24.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.17 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 15.03 | |||
| Balance Sheet | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 323.71M | |||
| Operating Ratios | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 35.20% | |||
| Performance | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.06% | |||
| Last Bear Market Total Return | -15.20% | |||