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Northern Large Cap Core Fund: (MF: NOLCX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:23 PM ET

$31.94 USD

-0.20 (-0.62%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.23 53
3 months 2.27 44
6 months 11.19 22
1 Year 18.03 9
3 Year 22.16 20
5 Year 16.66 2
10 Year 14.92 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.89
Bull Market (2/09 - 3/21) 1,117.63

Load Adjusted Returns as of Jan 31, 2026

1 Year 21.73
5 Year 16.51
10 Year 14.16
Since Inception 10.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.71 11.82 9.75 3.00
2024 12.42 3.75 6.01 2.19
2023 6.23 8.09 -2.56 11.05
2022 -3.50 -15.20 -4.49 8.08
2021 9.55 8.31 0.88 11.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.2221.7326.3724.25-15.5433.0311.8925.63-5.8818.9711.23
% Total Return Rel to Index 0.003.511.35-1.992.664.35-6.51-5.85-1.49-2.82-0.70
% Total Return Rel to Peer 0.009.026.971.254.1510.98-8.02-2.780.97-1.703.41
% Perf Quintile vs Peer* 0.000.000.003.002.001.004.004.003.004.002.00
% Dividends 0.000.310.320.320.310.340.310.360.330.280.29
% Yield NA0.881.001.111.331.071.271.621.781.421.68
Capital Gains ($) 0.002.402.261.870.763.620.000.450.170.000.00
Expense Ratio 0.000.450.450.450.450.450.460.460.460.460.59

* 1 = Top 20%, 5 = Bottom 20%