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

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:33 PM ET

$25.77 USD

+0.04 (0.16%)

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 Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 22.56 74
3 months 8.77 16
6 months 14.37 31
1 Year 10.32 77
3 Year 8.83 75
5 Year 6.94 73
10 Year 9.62 85

* 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) 290.34

Load Adjusted Returns as of Nov 30, 2019

1 Year 2.74
5 Year 6.88
10 Year 9.46
Since Inception 6.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 11.92 2.80 1.83 NA
2018 -2.94 1.70 5.71 -12.31
2017 2.63 0.78 2.99 5.58
2016 0.62 2.39 4.37 8.75
2015 0.50 0.35 -9.11 2.56
2014 0.69 4.07 0.37 5.14

Annual Return

20192018201720162015201420132012201120102009
% Total Return 22.56-8.5012.4916.95-5.9810.6035.5313.85-8.9013.4225.42
% Total Return Rel to Index -5.08-4.10-9.305.01-7.37-3.043.15-2.14-11.00-1.63-0.99
% Total Return Rel to Peer -2.82-1.63-8.189.13-4.382.394.83-0.42-5.87-3.37-6.40
% Perf Quintile vs Peer* 4.004.005.001.005.003.002.004.005.004.004.00
% Dividends 0.000.250.380.220.210.350.240.270.140.170.17
% Yield 1.311.602.201.421.572.421.822.691.501.721.90
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.590.580.630.870.860.850.850.851.101.101.10

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