Northern Municipal Money Market
Name
As of 02/11/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.3%
3 Yr Avg Return
0.8%
5 Yr Avg Return
0.7%
Net Assets
$78.3 M
Holdings in Top 10
41.2%
52 WEEK LOW AND HIGH
$1.0
$1.00
$1.00
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Money Market Fund
Name
As of 02/11/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NOMXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNorthern Municipal Money Market Fund
-
Fund Family NameNorthern Funds
-
Inception DateApr 11, 1994
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
NOMXX - Performance
Return Ranking - Trailing
| Period | NOMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 24.82% |
| 1 Yr | 0.3% | 0.0% | 1.0% | 55.05% |
| 3 Yr | 0.8%* | 0.0% | 1.4% | 45.36% |
| 5 Yr | 0.7%* | 0.0% | 1.0% | 32.54% |
| 10 Yr | 0.4%* | 0.0% | 0.5% | 30.52% |
* Annualized
Return Ranking - Calendar
| Period | NOMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.0% | 0.0% | 0.0% | 27.92% |
| 2022 | 0.0% | 0.0% | 0.0% | 28.42% |
| 2021 | 0.0% | 0.0% | 0.0% | 24.09% |
| 2020 | 0.0% | 0.0% | 0.0% | 21.88% |
| 2019 | 0.0% | 0.0% | 0.0% | 19.57% |
Total Return Ranking - Trailing
| Period | NOMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 24.82% |
| 1 Yr | 0.3% | -0.9% | 1.0% | 55.05% |
| 3 Yr | 0.8%* | 0.0% | 1.4% | 45.36% |
| 5 Yr | 0.7%* | 0.0% | 1.0% | 32.54% |
| 10 Yr | 0.4%* | 0.0% | 0.5% | 30.52% |
* Annualized
Total Return Ranking - Calendar
| Period | NOMXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 0.0% | 0.0% | 0.0% | 27.92% |
| 2022 | 0.0% | 0.0% | 0.0% | 28.42% |
| 2021 | 0.0% | 0.0% | 0.0% | 23.88% |
| 2020 | 0.0% | 0.0% | 0.0% | 21.60% |
| 2019 | 0.0% | 0.0% | 0.0% | 19.54% |
NAV & Total Return History
NOMXX - Holdings
Concentration Analysis
| NOMXX | Category Low | Category High | NOMXX % Rank | |
|---|---|---|---|---|
| Net Assets | 78.3 M | 21.3 M | 18.7 B | 91.18% |
| Number of Holdings | 53 | 1 | 917 | 80.39% |
| Net Assets in Top 10 | 38.1 M | 8.87 M | 18.7 B | 87.75% |
| Weighting of Top 10 | 41.24% | 9.0% | 100.0% | 25.49% |
Top 10 Holdings
- SEVIER CNTY TENN PUB BLDG AUTH 0.16% 5.77%
- BLACKROCK MUNIYIELD QUALITY FD III INC 0.18% 5.41%
- RBC MUN PRODS INC TR VARIOUS STS 0.12% 5.41%
- LANCASTER CNTY PA HOSP AUTH SENIOR LIVING FACS REV 0.16% 5.23%
- IOWA HIGHER ED LN AUTH REV 0.13% 4.40%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.12% 4.06%
- NORTH CAROLINA CAP FACS FIN AGY REV 0.09% 4.05%
- BUCKS CNTY PA INDL DEV AUTH HOSP REV 0.12% 3.96%
- CUSTER CNTY NEB MIDWESTERN DISASTER REV 0.18% 3.96%
- ILLINOIS FIN AUTH REV 0.23% 3.94%
Asset Allocation
| Weighting | Return Low | Return High | NOMXX % Rank | |
|---|---|---|---|---|
| Bonds | 97.83% | 0.00% | 99.24% | 5.88% |
| Cash | 2.17% | 0.76% | 100.00% | 94.61% |
| Stocks | 0.00% | 0.00% | 0.00% | 27.94% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 27.94% |
| Other | 0.00% | 0.00% | 10.98% | 35.29% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 27.94% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | NOMXX % Rank | |
|---|---|---|---|---|
| Municipal | 97.83% | 0.00% | 99.24% | 5.88% |
| Cash & Equivalents | 2.17% | 0.76% | 100.00% | 94.61% |
| Derivative | 0.00% | 0.00% | 0.00% | 27.94% |
| Securitized | 0.00% | 0.00% | 0.00% | 27.94% |
| Corporate | 0.00% | 0.00% | 0.00% | 27.94% |
| Government | 0.00% | 0.00% | 36.12% | 31.86% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | NOMXX % Rank | |
|---|---|---|---|---|
| US | 97.83% | 0.00% | 99.24% | 5.88% |
| Non US | 0.00% | 0.00% | 0.00% | 27.94% |
NOMXX - Expenses
Operational Fees
| NOMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.39% | 0.15% | 1.94% | 66.50% |
| Management Fee | 0.33% | 0.00% | 0.50% | 83.82% |
| 12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
| Administrative Fee | N/A | 0.03% | 0.50% | 59.42% |
Sales Fees
| NOMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| NOMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NOMXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 16.00% | N/A |
NOMXX - Distributions
Dividend Yield Analysis
| NOMXX | Category Low | Category High | NOMXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.30% | 28.43% |
Dividend Distribution Analysis
| NOMXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| NOMXX | Category Low | Category High | NOMXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.15% | -0.01% | 2.06% | 23.00% |
Capital Gain Distribution Analysis
| NOMXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 29, 2019 | $0.001 | |
| Feb 28, 2019 | $0.001 | |
| Jan 31, 2019 | $0.001 | |
| Dec 31, 2018 | $0.001 | |
| Nov 30, 2018 | $0.001 | |
| Oct 31, 2018 | $0.001 | |
| Aug 31, 2018 | $0.001 | |
| Jul 31, 2018 | $0.001 | |
| Jun 29, 2018 | $0.001 | |
| May 31, 2018 | $0.001 | |
| Apr 30, 2018 | $0.001 | |
| Mar 29, 2018 | $0.001 | |
| Feb 28, 2018 | $0.001 | |
| Jan 31, 2018 | $0.001 | |
| Dec 29, 2017 | $0.001 | |
| Nov 30, 2017 | $0.001 | |
| Oct 31, 2017 | $0.001 | |
| Sep 29, 2017 | $0.001 | |
| Aug 31, 2017 | $0.001 | |
| Jul 31, 2017 | $0.001 | |
| Jun 30, 2017 | $0.001 | |
| May 31, 2017 | $0.001 | |
| Apr 28, 2017 | $0.001 | |
| Mar 31, 2017 | $0.001 | |
| Feb 28, 2017 | $0.000 | |
| Jan 31, 2017 | $0.001 | |
| Dec 30, 2016 | $0.002 | |
| Nov 30, 2016 | $0.000 | |
| Oct 31, 2016 | $0.000 | |
| Sep 30, 2016 | $0.000 | |
| Aug 31, 2016 | $0.000 | |
| Jul 29, 2016 | $0.000 | |
| Jun 30, 2016 | $0.000 | |
| Dec 31, 2013 | $0.000 | |
| Jul 31, 2009 | $0.000 | |
| Jun 30, 2009 | $0.000 | |
| May 29, 2009 | $0.000 | |
| Apr 30, 2009 | $0.000 | |
| Mar 31, 2009 | $0.000 | |
| Feb 27, 2009 | $0.000 | |
| Jan 30, 2009 | $0.000 | |
| Dec 31, 2008 | $0.001 | |
| Nov 28, 2008 | $0.001 | |
| Oct 31, 2008 | $0.002 | |
| Sep 30, 2008 | $0.002 | |
| Aug 31, 2008 | $0.001 | |
| Jul 31, 2008 | $0.001 | |
| Jun 30, 2008 | $0.001 | |
| May 31, 2008 | $0.001 | |
| Apr 30, 2008 | $0.001 | |
| Mar 31, 2008 | $0.002 | |
| Feb 29, 2008 | $0.001 | |
| Jan 31, 2008 | $0.002 | |
| Dec 31, 2007 | $0.002 | |
| Nov 30, 2007 | $0.003 | |
| Oct 31, 2007 | $0.003 | |
| Sep 28, 2007 | $0.003 | |
| Aug 31, 2007 | $0.003 | |
| Jul 31, 2007 | $0.003 | |
| Jun 29, 2007 | $0.003 | |
| May 31, 2007 | $0.003 | |
| Apr 30, 2007 | $0.003 | |
| Mar 30, 2007 | $0.003 | |
| Feb 28, 2007 | $0.002 | |
| Jan 31, 2007 | $0.003 | |
| Dec 29, 2006 | $0.003 | |
| Nov 30, 2006 | $0.003 | |
| Oct 31, 2006 | $0.003 | |
| Sep 29, 2006 | $0.003 | |
| Aug 31, 2006 | $0.003 | |
| Jul 31, 2006 | $0.003 | |
| Jun 30, 2006 | $0.003 | |
| May 31, 2006 | $0.003 | |
| Apr 28, 2006 | $0.002 | |
| Mar 31, 2006 | $0.002 | |
| Feb 28, 2006 | $0.002 | |
| Jan 31, 2006 | $0.002 | |
| Dec 30, 2005 | $0.002 | |
| Nov 30, 2005 | $0.002 | |
| Oct 31, 2005 | $0.002 | |
| Sep 30, 2005 | $0.002 | |
| Aug 31, 2005 | $0.002 | |
| Jul 29, 2005 | $0.002 | |
| Jun 30, 2005 | $0.002 | |
| May 31, 2005 | $0.002 | |
| Apr 29, 2005 | $0.002 | |
| Mar 31, 2005 | $0.001 | |
| Feb 28, 2005 | $0.001 | |
| Jan 31, 2005 | $0.001 | |
| Dec 31, 2004 | $0.001 | |
| Nov 30, 2004 | $0.001 | |
| Oct 29, 2004 | $0.001 | |
| Sep 30, 2004 | $0.001 | |
| Aug 31, 2004 | $0.001 | |
| Jul 30, 2004 | $0.001 | |
| Jun 30, 2004 | $0.001 | |
| May 28, 2004 | $0.001 | |
| Apr 30, 2004 | $0.001 | |
| Mar 31, 2004 | $0.000 | |
| Feb 27, 2004 | $0.000 | |
| Jan 30, 2004 | $0.000 | |
| Dec 31, 2003 | $0.001 | |
| Nov 28, 2003 | $0.001 | |
| Oct 31, 2003 | $0.001 | |
| Sep 30, 2003 | $0.000 | |
| Aug 29, 2003 | $0.000 | |
| Jul 31, 2003 | $0.000 | |
| Jun 30, 2003 | $0.001 | |
| May 30, 2003 | $0.001 | |
| Apr 30, 2003 | $0.001 | |
| Mar 31, 2003 | $0.001 | |
| Feb 28, 2003 | $0.001 | |
| Jan 31, 2003 | $0.001 | |
| Dec 31, 2002 | $0.001 | |
| Nov 29, 2002 | $0.001 | |
| Oct 31, 2002 | $0.001 | |
| Sep 30, 2002 | $0.001 | |
| Aug 30, 2002 | $0.001 | |
| Jul 31, 2002 | $0.001 | |
| Jun 28, 2002 | $0.001 | |
| May 31, 2002 | $0.001 | |
| Apr 30, 2002 | $0.001 | |
| Mar 28, 2002 | $0.001 | |
| Feb 28, 2002 | $0.001 | |
| Jan 31, 2002 | $0.001 | |
| Dec 31, 2001 | $0.001 | |
| Nov 30, 2001 | $0.001 | |
| Oct 31, 2001 | $0.002 | |
| Sep 28, 2001 | $0.002 | |
| Aug 31, 2001 | $0.002 | |
| Jul 31, 2001 | $0.002 | |
| Jun 29, 2001 | $0.002 | |
| May 31, 2001 | $0.003 | |
| Apr 30, 2001 | $0.003 | |
| Mar 30, 2001 | $0.003 | |
| Feb 28, 2001 | $0.003 | |
| Jan 31, 2001 | $0.003 | |
| Dec 29, 2000 | $0.003 | |
| Nov 30, 2000 | $0.003 | |
| Oct 31, 2000 | $0.003 | |
| Sep 29, 2000 | $0.003 | |
| Aug 31, 2000 | $0.003 | |
| Jul 31, 2000 | $0.003 | |
| Jun 30, 2000 | $0.003 | |
| May 31, 2000 | $0.004 | |
| Apr 28, 2000 | $0.003 | |
| Mar 31, 2000 | $0.003 | |
| Feb 29, 2000 | $0.003 | |
| Jan 31, 2000 | $0.003 | |
| Dec 31, 1999 | $0.003 | |
| Nov 30, 1999 | $0.003 | |
| Oct 29, 1999 | $0.003 | |
| Sep 30, 1999 | $0.002 | |
| Aug 31, 1999 | $0.002 | |
| Jul 30, 1999 | $0.002 | |
| Jun 30, 1999 | $0.002 | |
| May 28, 1999 | $0.003 | |
| Apr 30, 1999 | $0.002 | |
| Mar 31, 1999 | $0.002 | |
| Feb 26, 1999 | $0.002 | |
| Jan 29, 1999 | $0.003 | |
| Nov 30, 1998 | $0.002 | |
| Oct 30, 1998 | $0.003 | |
| Sep 30, 1998 | $0.003 | |
| Aug 31, 1998 | $0.003 | |
| Jul 31, 1998 | $0.003 | |
| Jun 30, 1998 | $0.003 | |
| May 29, 1998 | $0.003 | |
| Apr 30, 1998 | $0.003 | |
| Mar 31, 1998 | $0.003 | |
| Feb 27, 1998 | $0.002 | |
| Jan 30, 1998 | $0.003 | |
| Dec 31, 1997 | $0.003 | |
| Nov 28, 1997 | $0.003 | |
| Oct 31, 1997 | $0.003 | |
| Sep 30, 1997 | $0.003 | |
| Aug 29, 1997 | $0.003 | |
| Jul 31, 1997 | $0.003 | |
| Jun 30, 1997 | $0.003 | |
| May 30, 1997 | $0.003 | |
| Apr 30, 1997 | $0.003 |