Northern Funds Large Cap Value Fund: (MF: NOLVX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$21.33 USD
+0.18 (0.85%)
Fund Description
The fund was incepted in August 2000 and is managed by Northern Trust Investments. The fund seeks to provide long-term capital appreciation. The fund pursues high total returns by buying stocks when they are out of favor and undervalued, and then selling them when they have returned to favor and achieved their full value. The fund invests, under normal circumstances, at least 80% of its net assets in the equity securities of large capitalization companies. Although the fund invests primarily in the securities of U.S. issuers, it may make limited investments in the securities of foreign issuers either directly or indirectly (for example, through ADRs). Dividends and capital gains, if any, are declared and paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Northern Large Cap Value | NOLVX | NA | NA | 0.00 | 0.00 | 0.53 | 0.57 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Northern Large Cap Value | NOLVX | 21.33 | 8/3/2000 | 0.00 | 14.41 | 5.88 | 9.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Northern Large Cap Value | NOLVX | 2500 | 50 | 500 | A |
Contact Information
| Family | Northern |
| Address | P.O.Box 75986 Chicago, IL 60675 |
| Phone | 800 595-9111 |