Nasdaq - Delayed Quote USD

Northern World Selection Index K (NSRKX)

21.30
-0.77
(-3.49%)
As of 8:06:47 AM EDT. Market Open.

Fund Summary

The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index, and in ADRs, EDRs, and GDRs representing such securities. The index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers.

Northern World Selection Index K

Chicago, IL 60607
50 South Lasalle
+1 8005959111

Fund Overview

Category World Large-Stock Blend
Fund Family Northern Funds
Net Assets 1.87B
YTD Return -3.66%
Yield 1.70%
Morningstar Rating
Inception Date Mar 05, 2008

Fund Operations

Last Dividend 0.39
Last Cap Gain 18.00
Holdings Turnover 15.57%
Average for Category --

Fees & Expenses

Expense NSRKX Category Average
Annual Report Expense Ratio (net) 0.25% 0.95%
Prospectus Net Expense Ratio 0.25% --
Prospectus Gross Expense Ratio 0.25% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Bagriy joined Northern Trust Investments, Inc. in 2014 and serves as a portfolio manager on the Global Index team.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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