- Who We Serve
- What We Do
- About Us
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- Who We Serve
- What We Do
- About Us
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- Ticker
- Total Fund Assets ($)Total assets managed by the fund, inclusive of all share classes.
- NAV ($)Net asset value (NAV) represents a fund's per share market value.
- 1 Day NAV Change ($)Change in net asset value (NAV) from the previous trading day.
- Downloads
- Inception DateInception date of the fund's oldest share class.
Overview
How It Works
Diversify among both domestic and foreign securities in various asset classes, including stocks, bonds, commodities, and others primarily in shares of mutual funds and exchange-traded funds ("ETFs").
Monitor the asset allocation framework regularly and adjust to align with evolving investment views amid changing market and economic conditions.
The Fund may be suitable for long-term investors looking to diversify a portfolio with both domestic and foreign securities in various asset classes.
Explore other Northern Funds.
Meet the Team
The PM team average 23 years of industry experience with 18 years at Northern Trust.
The investment team includes Northern Trust’s Capital Market Group with leadership from Global Equities, Global Fixed Income, and Quantitative Strategies teams.
Fund Documents
Literature
Contact Us
Interested in learning more about our products and solutions?
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Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage pass-throughs), asset-backed securities, and commercial mortgage-backed securities (agency and non-agency). It is not possible to invest directly in an index.
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The MSCI U.S. Investable Markets Index (IMI) is a free float-adjusted market capitalization index that is designed to manage the performance of large, mid- and small cap segments of the U.S. market. It is not possible to invest directly in an index.
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Please carefully read the prospectus and summary prospectus and consider the investment objectives, risks, charges and expenses of Northern Funds carefully before investing. Call 800-595-9111 to obtain a prospectus and summary prospectus, which contains this and other information about the funds.
Investing involves risk. Principal loss is possible.
Not FDIC insured | May lose value | No bank guarantee
The Morningstar RatingTM for funds, or "star rating," is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Past performance is no guarantee of future results.
©2025 Morningstar, Inc. All Rights Reserved. Morningstar and/or its content providers are the proprietors of this information; do not permit its unauthorized copying or distribution; do not warrant it to be accurate, complete or timely; and are not responsible for damages or losses arising from its use.
©2025 Northern Funds | Northern Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.