Fund Directory - Northern Trust
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| NMMEX | Active M Emerging Markets Equity Fund | Emerging Markets | |
| NMIEX | Active M International Equity Fund | International Multi-Cap Growth | |
| NOAZX | Arizona Tax-Exempt Fund | Other State Municipal Debt | |
| NOBOX | Bond Index Fund | Core Bond | |
| NCITX | California Intermediate Tax-Exempt Fund | California Intermediate Municipal Debt | |
| NCATX | California Tax-Exempt Fund | California Municipal Debt | |
| NOEMX | Emerging Markets Equity Index Fund | Emerging Markets | |
| NOFIX | Fixed Income Fund | Core Bond | |
| NGREX | Global Real Estate Index Fund | Global Real Estate | |
| NSRIX | Global Sustainability Index Fund | I | Global Large-Cap Core |
| NSRKX | Global Sustainability Index Fund | K | Global Large-Cap Core |
| BBALX | Global Tactical Asset Allocation Fund | Flexible Portfolio | |
| NHFIX | High Yield Fixed Income Fund | High Yield | |
| NHYMX | High Yield Municipal Fund | High Yield Municipal Debt | |
| NOIEX | Income Equity Fund | Equity Income | |
| NOITX | Intermediate Tax-Exempt Fund | Intermediate Municipal Debt | |
| NOIGX | International Equity Fund | International Multi-Cap Value | |
| NOINX | International Equity Index Fund | International Multi-Cap Core | |
| NOLCX | Large Cap Core Fund | Multi-Cap Core | |
| NOLVX | Large Cap Value Fund | Multi-Cap Value | |
| NSITX | Limited Term Tax-Exempt Fund | Short/Intermediate Municipal Debt | |
| NSIUX | Limited Term US Government Fund | Short-Intermediate U.S Government | |
| NOMIX | Mid Cap Index Fund | S&P Midcap 400 Index | |
| NMEDX | Multi-Manager Emerging Markets Debt Opportunity Fund | Emerging Market Hard Currency Debt | |
| NMFIX | Multi-Manager Global Listed Infrastructure Fund | Global Infrastructure | |
| NMMGX | Multi-Manager Global Real Estate Fund | Global Real Estate | |
| NMHYX | Multi-Manager High Yield Opportunity Fund | High Yield | |
| NOCBX | Northern Core Bond Fund | Core Bond | |
| NENGX | Northern Engage360 Fund | Global Multi-Cap Core | |
| NUEIX | Northern US Quality ESG Fund | I | Large-Cap Core |
| NUESX | Northern US Quality ESG Fund | K | Large-Cap Core |
| SWSFX | Northern Ultra-Short Fixed Income Fund | Siebert Williams Shank | Ultra Short Obligation |
| BSBAX | Short Bond Fund | Short-Investment-Grade Debt | |
| NSGRX | Small Cap Core Fund | I | Small-Cap Core |
| NSCKX | Small Cap Core Fund | K | Small-Cap Core |
| NSIDX | Small Cap Index Fund | Small-Cap Core | |
| NOSGX | Small Cap Value Fund | Small-Cap Value | |
| NOSIX | Stock Index Fund | S&P 500 Index | |
| NTAUX | Tax-Advantaged Ultra-Short Fixed Income Fund | Ultra Short Obligation | |
| NOTEX | Tax-Exempt Fund | General and Insured Municipal Debt | |
| NTPXX | Treasury Portfolio | Premier | Institutional U.S. Treasury Money Market |
| NITXX | Treasury Portfolio | Shares | Institutional U.S. Treasury Money Market |
| SWSXX | Treasury Portfolio | Siebert Williams Shank | Institutional U.S. Treasury Money Market |
| NOUGX | US Government Fund | Intermediate U.S. Government | |
| NOGXX | US Government Money Market Fund | U.S. Government Money Market | |
| BNGXX | US Government Portfolio | Shares | Institutional U.S. Government Money Market |
| NOSXX | US Government Select Money Market Fund | U.S. Government Money Market | |
| BSCXX | US Government Select Portfolio | Service | Institutional U.S. Government Money Market |
| BGSXX | US Government Select Portfolio | Shares | Institutional U.S. Government Money Market |
| WCGXX | US Government Select Portfolio | Siebert Williams Shank | Institutional U.S. Government Money Market |
| BTIAX | US Treasury Index Fund | General U.S. Treasury | |
| NUSFX | Ultra-Short Fixed Income Fund | Ultra Short Obligation |
This directory is refreshed monthly, most recently on Feb 9, 2024.