Northern Mid Cap Index Fund
NOMIX
NASDAQ
| Weiss Ratings | NOMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NOMIX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Lucy A. Johnston (6), Christopher J. Jaeger (1), Shivani Shah (1), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOMIX-NASDAQ | Click to Compare |
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| Fund Name | Northern Mid Cap Index Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 22, 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 | NOMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | NOMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | NOMIX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 97.62% | |||
| Non-U.S. Stock | 2.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.40% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 6.81% | |||
| 1-Year Total Return | -0.57% | |||
| 2-Year Total Return | 29.04% | |||
| 3-Year Total Return | 33.75% | |||
| 5-Year Total Return | 61.12% | |||
| Price | NOMIX-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 | NOMIX-NASDAQ | Click to Compare |
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| Nav | $22.11 | |||
| 1-Month Low NAV | $20.88 | |||
| 1-Month High NAV | $22.22 | |||
| 52-Week Low NAV | $17.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.40 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NOMIX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 16.99 | |||
| Balance Sheet | NOMIX-NASDAQ | Click to Compare |
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| Total Assets | 2.06B | |||
| Operating Ratios | NOMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 16.94% | |||
| Performance | NOMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.62% | |||
| Last Bear Market Total Return | -15.48% | |||