Northern Large Cap Core Fund (NOLCX)
The fund will invest at least 80% of its net assets in a broadly diversified portfolio of equity securities in large capitalization U.S. companies, including foreign issuers that are traded in the U.S. Large capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of the companies in the Russell 1000 Index.
Fund Info
US6651625906
665162590
Dec 16, 2005
$2,500
Large-Cap
Blend
Expense Ratio
NOLCX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Northern Large Cap Core Fund (NOLCX) returned 2.33% year-to-date (YTD) and 6.82% over the past 12 months. Over the past 10 years, NOLCX returned 7.99% annually, underperforming the S&P 500 benchmark at 10.85%.
NOLCX
2.33%
7.30%
-7.86%
6.82%
7.86%
9.68%
7.99%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NOLCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.77% | -1.46% | -5.83% | -0.95% | 7.30% | 2.33% | |||||||
| 2024 | 2.29% | 5.71% | 3.97% | -4.51% | 5.18% | 3.30% | 1.69% | 2.08% | 2.14% | -0.83% | 5.97% | -9.96% | 17.01% |
| 2023 | 6.13% | -2.32% | 2.47% | 1.05% | 0.13% | 6.83% | 3.10% | -1.42% | -4.13% | -2.10% | 8.32% | -2.72% | 15.42% |
| 2022 | -4.38% | -2.43% | 3.43% | -7.55% | 0.76% | -8.97% | 8.74% | -3.85% | -8.66% | 8.85% | 5.82% | -9.33% | -18.39% |
| 2021 | 0.60% | 2.88% | 5.85% | 4.95% | 1.55% | 1.64% | 2.27% | 3.62% | -4.80% | 6.45% | -0.79% | -7.56% | 16.90% |
| 2020 | -1.04% | -9.07% | -12.39% | 13.18% | 4.24% | 1.74% | 4.42% | 6.13% | -4.25% | -2.98% | 10.76% | 3.76% | 11.96% |
| 2019 | 7.74% | 2.77% | 0.75% | 3.05% | -7.12% | 7.00% | 1.47% | -3.15% | 2.74% | 2.27% | 3.65% | 0.54% | 22.94% |
| 2018 | 5.77% | -3.47% | -2.48% | 0.05% | 1.80% | 0.11% | 4.17% | 3.00% | -0.37% | -6.37% | 1.83% | -9.97% | -6.83% |
| 2017 | 0.80% | 4.27% | -0.32% | 0.53% | 0.70% | 0.88% | 2.08% | -0.34% | 2.88% | 2.22% | 3.26% | 0.66% | 18.98% |
| 2016 | -5.30% | 0.78% | 6.54% | -0.60% | 1.20% | 0.25% | 4.29% | 0.06% | -0.16% | -2.10% | 4.61% | 1.66% | 11.24% |
| 2015 | -3.18% | 5.09% | -1.35% | 0.78% | 0.97% | -2.23% | 1.57% | -6.12% | -2.08% | 8.17% | -0.00% | -2.35% | -1.52% |
| 2014 | -3.43% | 4.83% | 1.86% | 0.43% | 1.91% | 1.90% | -0.89% | 4.07% | -1.44% | 2.16% | 2.24% | -0.29% | 13.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NOLCX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northern Large Cap Core Fund (NOLCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Northern Large Cap Core Fund provided a 8.85% dividend yield over the last twelve months, with an annual payout of $2.56 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.56 | $2.58 | $2.20 | $1.08 | $3.96 | $0.31 | $0.83 | $0.51 | $0.50 | $0.29 | $0.28 | $0.19 |
Dividend yield | 8.85% | 9.09% | 8.96% | 5.02% | 14.82% | 1.34% | 3.93% | 2.90% | 2.63% | 1.79% | 1.87% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Northern Large Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $2.35 | $2.58 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.95 | $2.20 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.85 | $1.08 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $3.69 | $3.96 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.54 | $0.83 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | $0.51 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.28 | $0.50 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.28 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Northern Large Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northern Large Cap Core Fund was 59.04%, occurring on Mar 9, 2009. Recovery took 982 trading sessions.
The current Northern Large Cap Core Fund drawdown is 8.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.04% | Jul 16, 2007 | 415 | Mar 9, 2009 | 982 | Feb 1, 2013 | 1397 |
| -34.46% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -30.47% | Dec 16, 2021 | 199 | Sep 30, 2022 | 444 | Jul 10, 2024 | 643 |
| -23.73% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -20.22% | Sep 24, 2018 | 64 | Dec 24, 2018 | 145 | Jul 24, 2019 | 209 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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