Northern Trust Mutual Funds List

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

34 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
NOLVX	Northern Large Cap Value Fund	Large Cap Value Equities	Aug 3, 2000	0.57%	14.11%	11.35%	4.12%	90
NOMIX	Northern Mid Cap Index Fund	Mid Cap Blend Equities	Mar 22, 2005	0.10%	13.80%	10.63%	6.09%	44
NOSGX	Northern Small Cap Value Fund	Small Cap Value Equities	Mar 31, 1994	1.00%	21.89%	8.65%	36.09%	85
NOSIX	Northern Stock Index Fund	Large Cap Blend Equities	Oct 7, 1996	0.05%	7.57%	14.70%	2.77%	45
NOTEX	Northern Tax Exempt Fund	Municipal Bonds	Mar 30, 1994	0.45%	0.42%	1.34%	3.07%	73
NOUGX	Northern U.S. Government Fund	Government Bonds	Mar 30, 1994	0.42%	-1.39%	0.56%	3.05%	8
NSGRX	Northern Small Cap Core Fund	Small Cap Blend Equities	Sep 30, 1999	0.62%	20.36%	10.71%	13.17%	82
NSIDX	Northern Small Cap Index Fund	Small Cap Blend Equities	Sep 3, 1999	0.10%	17.84%	10.36%	1.33%	73
NSITX	Northern Limited Term Tax-Exempt Fund	Municipal Bonds	Aug 21, 2007	0.45%	0.26%	1.33%	2.22%	59
NSIUX	Northern Limited Term U.S. Government Fund	Government Bonds	Sep 30, 1999	0.42%	-0.32%	0.93%	2.90%	23
NSRIX	Northern Global Sustainability Index Fund	Global Equities	Mar 4, 2008	0.29%	6.86%	12.39%	5.30%	41
NTAUX	Northern Tax-Advantaged U-S Fixed Income	Ultrashort Bond	Jun 18, 2009	0.25%	0.99%	1.56%	2.49%	89
NUESX	Northern U.S. Quality ESG Fund	Quality Factor, Large Cap Blend Equities	Oct 2, 2017	0.39%	6.47%	—	11.71%	39
NUSFX	Northern Ultra-Short Fixed Income Fund	Ultrashort Bond	Jun 18, 2009	0.28%	1.47%	2.33%	3.70%	99

Explore top Northern Trust Mutual Fund Categories and Asset Classes

Northern Trust Equity Mutual funds Northern Trust Bond Mutual funds Northern Trust Real Estate Mutual funds Northern Trust Multi-Asset Mutual funds Northern Trust Municipal Bonds Mutual funds Northern Trust Foreign Large Cap Equities Mutual funds Northern Trust Large Cap Blend Equities Mutual funds Northern Trust Emerging Markets Equities Mutual funds Northern 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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Time Period

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
NUSFX	Northern Ultra-Short Fixed Income Fund	99	—	Jun 2009
NOLVX	Northern Large Cap Value Fund	90	—	Aug 2000
NTAUX	Northern Tax-Advantaged U-S Fixed Income	89	—	Jun 2009
NOSGX	Northern Small Cap Value Fund	85	—	Mar 1994
NSGRX	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
NOLCX	Northern Large Cap Core Fund	13.77%	—	Dec 2005
NOIEX	Northern Income Equity Fund	13.10%	—	Apr 1994
NOSIX	Northern Stock Index Fund	12.23%	—	Oct 1996
NOIGX	Northern International Equity Fund	11.41%	—	Mar 1994
NOLVX	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
NOSIX	Northern Stock Index Fund	0.05%	—	Oct 1996
NOBOX	Northern Bond Index Fund	0.07%	—	Feb 2007
NOINX	Northern International Equity Index Fund	0.10%	—	Mar 2005
NOMIX	Northern Mid Cap Index Fund	0.10%	—	Mar 2005
NSIDX	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
NOSGX	Northern Small Cap Value Fund	36.09%	—	Mar 1994
NSGRX	Northern Small Cap Core Fund	13.17%	—	Sep 1999
NUESX	Northern U.S. Quality ESG Fund	11.71%	—	Oct 2017
NMIEX	Northern Active M International Equity Fund	9.42%	—	Jun 2006
NOLCX	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.