Northern Trust Mutual Funds List
Here you can find all mutual funds issued by Northern Trust and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 34
- Avg. Expense Ratio
- 0.45%
- Avg. 1 Year Return
- 13.28%
- Avg. 5 Year Return
- 4.93%
- Median Risk/Return Score
- 59 / 100
Northern Trust Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Global Real Estate Index Fund | REIT | Jul 25, 2006 | 0.47% | 13.05% | 3.73% | 3.17% | 43 | ||||||||
| Northern Multi-Manager Global Real Estate Fund | REIT | Nov 18, 2008 | 0.92% | 11.27% | 3.37% | 2.83% | 30 |
Explore top Northern Trust Mutual Fund Categories and Asset Classes
Northern Trust Equity Mutual fundsNorthern Trust Bond Mutual fundsNorthern Trust Real Estate Mutual fundsNorthern Trust Multi-Asset Mutual fundsNorthern Trust Municipal Bonds Mutual fundsNorthern Trust Foreign Large Cap Equities Mutual fundsNorthern Trust Large Cap Blend Equities Mutual fundsNorthern Trust Emerging Markets Equities Mutual fundsNorthern Trust Government Bonds Mutual funds
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Northern Trust Mutual funds by Risk/Return Score
The top Northern Trust Mutual funds by PortfoliosLab Risk/Return Score are NUSFX (99) and NOLVX (90).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Northern Ultra-Short Fixed Income Fund | 99 | — | Jun 2009 | |
| Northern Large Cap Value Fund | 90 | — | Aug 2000 | |
| Northern Tax-Advantaged U-S Fixed Income | 89 | — | Jun 2009 | |
| Northern Small Cap Value Fund | 85 | — | Mar 1994 | |
| Northern Small Cap Core Fund | 82 | — | Sep 1999 |
Best-Performing Northern Trust Mutual funds Over 5 Years
The top Northern Trust Mutual funds is NOLCX (13.77%).
Across the lineup, Northern Trust Mutual funds show an average 1-year return of 13.28% and an average 5-year return of 4.93%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Northern Large Cap Core Fund | 13.77% | — | Dec 2005 | |
| Northern Income Equity Fund | 13.10% | — | Apr 1994 | |
| Northern Stock Index Fund | 12.23% | — | Oct 1996 | |
| Northern International Equity Fund | 11.41% | — | Mar 1994 | |
| Northern Large Cap Value Fund | 10.97% | — | Aug 2000 |
Lowest-Cost Northern Trust Mutual funds
The top Northern Trust Mutual funds is NOSIX (0.05%).
With an average expense ratio of 0.45%, Northern Trust Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Northern Stock Index Fund | 0.05% | — | Oct 1996 | |
| Northern Bond Index Fund | 0.07% | — | Feb 2007 | |
| Northern International Equity Index Fund | 0.10% | — | Mar 2005 | |
| Northern Mid Cap Index Fund | 0.10% | — | Mar 2005 | |
| Northern Small Cap Index Fund | 0.10% | — | Sep 1999 |
Highest-Yield Northern Trust Mutual funds
The top Northern Trust Mutual funds is NOSGX (36.09%).
Across the lineup, Northern Trust Mutual funds show an average dividend yield of 5.23%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Northern Small Cap Value Fund | 36.09% | — | Mar 1994 | |
| Northern Small Cap Core Fund | 13.17% | — | Sep 1999 | |
| Northern U.S. Quality ESG Fund | 11.71% | — | Oct 2017 | |
| Northern Active M International Equity Fund | 9.42% | — | Jun 2006 | |
| Northern Large Cap Core Fund | 7.92% | — | Dec 2005 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.