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Northern Funds Large Cap Value Fund: (MF: NOLVX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:33 PM ET

$26.64 USD

+0.12 (0.45%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.49 30
3 months 10.52 74
6 months 12.49 30
1 Year 26.71 18
3 Year 17.33 49
5 Year 10.88 33
10 Year 11.54 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 105.04
Bear Market (10/07 - 2/09) -52.03
Bull Market (2/09 - 3/21) 702.66

Load Adjusted Returns as of Jun 30, 2026

1 Year 26.70
5 Year 10.87
10 Year 11.54
Since Inception 7.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.78 10.52 NA NA
2025 1.61 3.09 7.21 5.05
2024 10.17 -3.09 8.32 -1.81
2023 0.16 2.52 -0.99 8.23
2022 -0.70 -11.51 -6.37 14.29
2021 12.77 5.88 -0.60 8.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.4917.9913.5510.03-5.9828.311.3025.94-8.5012.4916.95
% Total Return Rel to Index -0.20-0.22-11.46-16.2012.22-0.37-17.09-5.54-4.10-9.305.01
% Total Return Rel to Peer 2.065.28-5.83-12.9613.716.25-18.61-2.48-1.63-8.189.13
% Perf Quintile vs Peer* 2.001.004.005.001.002.005.004.004.005.001.00
% Dividends 0.000.410.380.650.230.430.260.360.250.380.22
% Yield 0.001.661.701.961.131.791.371.891.602.201.42
Capital Gains ($) 0.000.661.200.421.321.320.000.000.000.000.00
Expense Ratio 0.560.570.570.560.570.570.550.590.580.630.87

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