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Northern Funds Large Cap Value Fund: (MF: NOLVX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:22 PM ET
$22.82 USD
-0.11 (-0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.31 | 46 |
| 3 months | 7.21 | 33 |
| 6 months | 10.52 | 75 |
| 1 Year | 10.28 | 62 |
| 3 Year | 17.06 | 65 |
| 5 Year | 14.78 | 33 |
| 10 Year | 10.30 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.04 |
| Bear Market (10/07 - 2/09) | -52.03 |
| Bull Market (2/09 - 3/21) | 587.96 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 10.28 |
| 5 Year | 14.78 |
| 10 Year | 10.31 |
| Since Inception | 7.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.61 | 3.09 | 7.21 | NA |
| 2024 | 10.17 | -3.09 | 8.32 | -1.81 |
| 2023 | 0.16 | 2.52 | -0.99 | 8.23 |
| 2022 | -0.70 | -11.51 | -6.37 | 14.29 |
| 2021 | 12.77 | 5.88 | -0.60 | 8.10 |
| 2020 | -29.04 | 14.94 | 5.55 | 17.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.31 | 13.55 | 10.03 | -5.98 | 28.31 | 1.30 | 25.94 | -8.50 | 12.49 | 16.95 | -5.98 |
| % Total Return Rel to Index | -2.51 | -11.46 | -16.20 | 12.22 | -0.37 | -17.09 | -5.54 | -4.10 | -9.30 | 5.01 | -7.37 |
| % Total Return Rel to Peer | 1.02 | -5.83 | -12.96 | 13.71 | 6.25 | -18.61 | -2.48 | -1.63 | -8.18 | 9.13 | -4.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.38 | 0.65 | 0.23 | 0.43 | 0.26 | 0.36 | 0.25 | 0.38 | 0.22 | 0.21 |
| % Yield | 0.00 | 1.70 | 1.78 | 1.13 | 1.79 | 1.37 | 1.89 | 1.60 | 2.20 | 1.42 | 1.57 |
| Capital Gains ($) | 0.00 | 1.20 | 0.42 | 1.32 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.57 | 0.57 | 0.56 | 0.57 | 0.57 | 0.55 | 0.59 | 0.58 | 0.63 | 0.87 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%