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) | Sridhar Kancharla (1), Reed A. LeMar (1), Jiemin Xu (0) | |||
| 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 | 0.92% | |||
| Dividend | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.02% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.73% | |||
| Non-U.S. Stock | 0.26% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| 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 | 1.51% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | -3.92% | |||
| 90-Day Total Return | -3.02% | |||
| Year to Date Total Return | -2.74% | |||
| 1-Year Total Return | 28.19% | |||
| 2-Year Total Return | 33.69% | |||
| 3-Year Total Return | 74.16% | |||
| 5-Year Total Return | 88.18% | |||
| 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 | $30.82 | |||
| 1-Month Low NAV | $29.77 | |||
| 1-Month High NAV | $31.97 | |||
| 52-Week Low NAV | $24.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.56 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 11.73 | |||
| Balance Sheet | NOLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 339.33M | |||
| 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% | |||