Northern Large Cap Core Fund
NOLCX
NASDAQ
Weiss Ratings | NOLCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | NOLCX-NASDAQ | Click to Compare |
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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 |
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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 |
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Dividend Yield | 0.99% | |||
Dividend | NOLCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.58% | |||
Asset Allocation | NOLCX-NASDAQ | Click to Compare |
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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 |
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7-Day Total Return | 0.18% | |||
30-Day Total Return | 1.59% | |||
60-Day Total Return | 6.05% | |||
90-Day Total Return | 10.26% | |||
Year to Date Total Return | 13.03% | |||
1-Year Total Return | 18.59% | |||
2-Year Total Return | 55.56% | |||
3-Year Total Return | 70.89% | |||
5-Year Total Return | 113.14% | |||
Price | NOLCX-NASDAQ | Click to Compare |
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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 |
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Nav | -- | |||
1-Month Low NAV | $30.75 | |||
1-Month High NAV | $32.00 | |||
52-Week Low NAV | $24.19 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $32.00 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
Beta / Standard Deviation | NOLCX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 15.36 | |||
Balance Sheet | NOLCX-NASDAQ | Click to Compare |
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Total Assets | 320.39M | |||
Operating Ratios | NOLCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 35.20% | |||
Performance | NOLCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.06% | |||
Last Bear Market Total Return | -15.20% | |||