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Nasdaq - Delayed Quote USD

Northern Large Cap Value (NOLVX)

26.96 +0.01 (+0.04%)
As of 8:10:21 AM EST. Market Open.
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  • Previous Close 26.95
  • YTD Return 14.24%
  • Expense Ratio 0.56%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 73.38M
  • Beta (5Y Monthly) 0.72
  • Yield 1.55%
  • 5y Average Return --
  • Holdings Turnover 62.14%
  • Last Dividend 0.42
  • Inception Date Aug 3, 2000

In seeking long-term capital appreciation, the fund will invest, under normal circumstances, at least 80% of its net assets in equity securities of large capitalization companies. 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® Value Index.

Northern Funds

Fund Family

Large Value

Fund Category

73.38M

Net Assets

2000-08-03

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

NOLVX
14.24%
Category
4.44%

1-Year Return

NOLVX
20.02%
Category
14.37%

3-Year Return

NOLVX
18.33%
Category
6.04%

5-Year Return

NOLVX
11.36%
Category
9.20%

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