Nasdaq - Delayed Quote USD

Northern Emerging Markets Equity Index Fund (NOEMX)

12.25
+0.04
+(0.33%)
At close: May 23 at 8:04:22 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.61%
5y Average Return 7.25%
Number of Years Up 10
Number of Years Down 8
Best 1Y Total Return (May 22, 2025) 37.34%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 37.34%
Worst 3Y Total Return -7.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NOEMX
Category
YTD
4.76%
8.73%
1-Month
1.04%
1.20%
3-Month
2.64%
5.47%
1-Year
9.84%
41.79%
3-Year
3.86%
11.48%
5-Year
6.03%
12.18%
10-Year
2.67%
4.39%
Last Bull Market
5.58%
17.73%
Last Bear Market
-10.62%
-25.55%

Annual Total Return (%) History

Year
NOEMX
Category
2025
--
--
2024
7.10%
--
2023
9.15%
--
2022
-20.49%
--
2021
-3.35%
--
2020
17.61%
17.90%
2019
18.32%
19.25%
2018
-15.03%
-16.07%

2017
37.34%
34.17%
2016
10.63%
8.47%
2015
-15.15%
-13.79%
2014
-3.34%
-3.01%
2013
-3.03%
-0.14%
2012
18.80%
18.15%
2011
-19.17%
-19.86%
2010
18.28%
19.26%
2009
72.64%
73.81%
2008
-53.08%
-54.44%
2007
36.55%
36.68%
2006
--
32.06%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.68% -- -- --
2024 2.24% 4.57% 8.12% -7.35%
2023 4.31% 0.85% -3.73% 7.77%
2022 -7.53% -10.62% -12.62% 10.10%
2021 2.36% 4.61% -8.88% -0.95%
2020 -24.06% 18.70% 9.56% 19.07%
2019 10.07% 0.68% -4.24% 11.51%
2018 2.02% -8.92% -1.00% -7.64%
2017 12.07% 5.99% 8.04% 7.02%
2016 5.69% 1.29% 8.94% -5.14%

2015 2.36% 0.55% -17.31% -0.30%
2014 -1.06% 6.54% -3.53% -4.94%
2013 -2.53% -8.38% 6.23% 2.23%
2012 13.99% -8.33% 6.65% 6.59%
2011 1.64% -0.92% -24.05% 5.69%
2010 2.54% -9.28% 18.62% 7.20%
2009 0.00% 32.97% 20.72% 7.55%
2008 -10.46% -1.32% -25.96% -28.28%
2007 1.74% 14.67% 13.89% 2.77%
2006 4.69% 17.08% -- --

Rank in Category (By Total Return)

YTD 25
1-Month 52
3-Month 27
1-Year 21
3-Year 61
5-Year 65

Load Adjusted Returns

1-Year 9.84%
3-Year 3.86%
5-Year 6.03%
10-Year 2.67%

Performance & Risk

YTD Return 9.61%
5y Average Return 7.25%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Northern Funds
Net Assets 1.87B
YTD Return 4.76%
Yield 2.84%
Morningstar Rating
Inception Date Apr 25, 2006

Fund Summary

The fund will invest substantially all of its net assets in equity securities, in weightings that approximate the relative composition of the securities included in the index, in ADRs, EDRs, and GDRs representing such securities, and in MSCI Emerging Markets Index futures approved by the Commodity Futures Trading Commission. The index captures large and mid-cap representation across 24 Emerging Markets countries, as determined by the index provider.

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