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Name

As of 04/08/2021

Price

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

Northern Money Market Fund

NORXX | Fund

$1.00

$181 M

-

$0.00

0.37%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.3%

5 Yr Avg Return

1.1%

Net Assets

$181 M

Holdings in Top 10

57.1%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.37%

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 04/08/2021

Price

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

Northern Money Market Fund

NORXX | Fund

$1.00

$181 M

-

$0.00

0.37%

NORXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Northern Money Market Fund
  • Fund Family Name
    Northern Funds
  • Inception Date
    Apr 11, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

NORXX - Performance

Return Ranking - Trailing

Period NORXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 71.43%
1 Yr 0.0% 0.0% 0.6% 86.47%
3 Yr 1.3%* 0.0% 1.6% 44.39%
5 Yr 1.1%* 0.0% 1.3% 37.29%
10 Yr 0.6%* 0.0% 0.7% 38.22%

* Annualized

Return Ranking - Calendar

Period NORXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 69.74%
2022 0.0% 0.0% 0.0% 68.72%
2021 0.0% 0.0% 0.0% 67.06%
2020 0.0% 0.0% 0.0% 66.67%
2019 0.0% 0.0% 0.0% 66.67%

Total Return Ranking - Trailing

Period NORXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 71.43%
1 Yr 0.0% -5.4% 0.6% 80.19%
3 Yr 1.3%* -0.7% 1.6% 44.39%
5 Yr 1.1%* -0.2% 1.3% 37.29%
10 Yr 0.6%* -0.1% 0.7% 38.22%

* Annualized

Total Return Ranking - Calendar

Period NORXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 69.74%
2022 0.0% 0.0% 0.0% 69.74%
2021 0.0% 0.0% 0.0% 67.86%
2020 0.0% 0.0% 0.0% 67.47%
2019 0.0% 0.0% 0.0% 69.23%

NAV & Total Return History

NORXX - Holdings

Concentration Analysis

NORXX Category Low Category High NORXX % Rank
Net Assets 181 M 8.76 M 86.7 B 95.28%
Number of Holdings 34 1 387 84.91%
Net Assets in Top 10 103 M 5 M 22.5 B 94.81%
Weighting of Top 10 57.13% 14.1% 100.0% 16.04%

Top 10 Holdings

  1. Triparty Citigroup Global Markets 11.07%
  2. Triparty Citigroup Global Markets 11.07%
  3. Triparty Citigroup Global Markets 8.73%
  4. Triparty Citigroup Global Markets 8.73%
  5. Triparty Citigroup Global Markets 8.73%
  6. Triparty Citigroup Global Markets 8.73%
  7. Triparty Citigroup Global Markets 8.73%
  8. Triparty Citigroup Global Markets 8.73%
  9. Triparty Citigroup Global Markets 8.73%
  10. Triparty Citigroup Global Markets 8.73%

Asset Allocation

Weighting Return Low Return High NORXX % Rank
Bonds 		52.49% 0.00% 52.49% 0.47%
Cash 		46.86% 46.86% 100.00% 100.00%
Convertible Bonds 		0.64% 0.00% 9.25% 18.40%
Stocks 		0.00% 0.00% 0.00% 70.28%
Preferred Stocks 		0.00% 0.00% 0.75% 71.70%
Other 		0.00% 0.00% 0.00% 70.28%

Bond Sector Breakdown

Weighting Return Low Return High NORXX % Rank
Municipal 		52.49% 0.00% 52.49% 0.47%
Cash & Equivalents 		46.86% 46.86% 100.00% 100.00%
Corporate 		0.64% 0.00% 25.19% 73.11%
Derivative 		0.00% 0.00% 0.00% 70.28%
Securitized 		0.00% 0.00% 4.08% 70.75%
Government 		0.00% 0.00% 34.25% 83.49%

Bond Geographic Breakdown

Weighting Return Low Return High NORXX % Rank
US 		52.49% 0.00% 52.49% 0.47%
Non US 		0.00% 0.00% 6.40% 84.91%

NORXX - Expenses

Operational Fees

NORXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.11% 3.88% 60.29%
Management Fee 0.33% 0.04% 0.57% 86.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.55% 62.94%

Sales Fees

NORXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NORXX 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.

NORXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

NORXX - Distributions

Dividend Yield Analysis

NORXX Category Low Category High NORXX % Rank
Dividend Yield 0.00% 0.00% 0.21% 72.64%

Dividend Distribution Analysis

NORXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NORXX Category Low Category High NORXX % Rank
Net Income Ratio 1.84% -0.08% 2.39% 10.53%

Capital Gain Distribution Analysis

NORXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NORXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 31, 2010

10.67

10.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.62 40.41 15.78 17.17

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