Northern Large Cap Value Fund (NOLVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Northern Funds

Fund Style Large Value

ISIN US6651626326

CUSIP 665162632

Inception Date 2000-08-03

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $70.90 Million

Share Class Net Assets $70.90 Million

Expense Ratio 0.57%

Expense Ratio Date 2025-07-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.80%

1-Year Return 28.23%

3-Year Return 18.79%

5-Year Return 10.32%

NAV $25.45

Previous Close Price $25.53

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Northern Large Cap Value Fund

In seeking long-term capital appreciation, the fund will invest, under normal circumstances, at least 80% of its net assets in equity securities of large capitalization companies. Large capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of the companies in the Russell 1000® Value Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 76879.93%

Giant 15.93%

Large 37.29%

Medium 32.85%

Micro 0.52%

Small 13.49%

Value & Growth Metrics

Book-Value Growth % 5.41%

Cash-Flow Growth % 8.42%

Dividend Yield % 2.18%

Historical Earnings % 5.11%

Long-Term Earnings % 10.26%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	-0.08%	0.71%	0.78%	1.88%	0.00%
Non US Stock	1.78%	1.78%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.30%	98.30%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Exxon Mobil Corp. COM NPV	1.81%	-	-
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	3.47%	-	-
JPMorgan Chase Co. COM USD1.00	3.79%	-	-
Johnson Johnson COM USD1.00	2.59%	-	-
Cisco Systems, Inc. COM USD0.001	2.08%	-	-
Chevron Corp. COM USD0.75	2.19%	-	-
Morgan Stanley COM USD0.01	1.59%	-	-
Comcast Corporation COM USD0.01 CL A	1.55%	-	-
Citigroup Inc. COM USD0.01	1.44%	-	-
Northern Inst Fds GOVT PTFL	1.36%	-	-
Gilead Sciences Inc. COM USD0.001	1.84%	-	-
Thermo Fisher Scientific Inc COM USD1	1.76%	-	-
ATT Inc COM USD1	1.68%	-	-
Accenture PLC CLS'A'USD0.0000225	1.67%	-	-
RTX Corp. COM	1.54%	-	-
JPMORGAN CHASE CO	3.94%	-	-
ALPHABET INC	3.59%	-	-
BERKSHIRE HATHAWAY INC	2.57%	-	-
CISCO SYS. INC	1.87%	-	-
JOHNSON JOHNSON	1.95%	-	-
CHEVRON CORP	1.82%	-	-
MORGAN STANLEY	1.67%	-	-
CITIGROUP INC	1.69%	-	-
NEWMONT CORP	1.50%	-	-
AMAZON.COM INC	1.49%	-	-
CISCO SYSTEMS INC	1.96%	-	-
BANK OF AMERICA CORP	1.75%	-	-
EXXON MOBIL CORP	1.47%	-	-

See the full breakdown of NOLVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.26%	52.51%	90.54%	0.00%
Bond Sector	Corporate	5.26%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.26%	3.01%	0.00%	0.00%
Bond Sector	Government	5.26%	15.29%	9.46%	0.00%
Bond Sector	Municipal	5.26%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.26%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.93%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.98%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.58%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.22%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.76%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.51%	13.13%	0.00%	11.63%
Defensive	Utilities	5.26%	4.85%	0.00%	3.75%
Sensitive	Communication Services	9.10%	6.80%	0.00%	8.30%
Sensitive	Energy	6.71%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.83%	11.87%	0.00%	8.93%
Sensitive	Technology	14.11%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	1.14%	0.14%
Americas	North America	95.04%	98.22%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.38%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.26%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.388	$0.388	USD	-	-	-	-
2023-12-21	$0.651	$0.651	USD	-	2023-12-20	2023-12-21	Annual
2022-12-15	$0.238	$0.238	USD	-	2022-12-14	2022-12-15	Annual
2021-12-16	$0.431	$0.431	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-17	$0.265	$0.265	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.363	$0.363	USD	2019-12-19	2019-12-18	2019-12-19	Annual
2018-12-20	$0.250	$0.250	USD	2018-12-20	2018-12-19	2018-12-20	Annual
2017-12-21	$0.381	$0.381	USD	2017-12-21	2017-12-20	2017-12-21	Annual
2016-12-15	$0.225	$0.225	USD	2016-12-15	2016-12-14	2016-12-15	Annual
2015-12-17	$0.216	$0.216	USD	2015-12-17	2015-12-16	2015-12-17	Annual
2014-12-18	$0.359	$0.359	USD	2014-12-18	2014-12-17	2014-12-19	Annual
2013-12-19	$0.249	$0.249	USD	2013-12-19	2013-12-18	2013-12-20	Annual
2012-12-19	$0.277	$0.277	USD	2012-12-19	2012-12-18	2012-12-19	Annual
2011-12-19	$0.141	$0.141	USD	-	2011-12-16	2011-12-19	Annual
2010-12-21	$0.179	$0.179	USD	-	2010-12-20	2010-12-21	Annual
2010-04-30	$0.049	$0.049	USD	-	-	-	-
2009-12-21	$0.177	$0.177	USD	-	2009-12-18	2009-12-21	Annual
2008-12-19	$0.249	$0.249	USD	-	2008-12-18	2008-12-19	Annual
2007-12-19	$0.397	$0.397	USD	-	2007-12-18	2007-12-19	Other
2006-12-19	$0.258	$0.258	USD	-	2006-12-18	2006-12-19	Other
2005-12-20	$0.229	$0.229	USD	-	2005-12-19	2005-12-20	Other
2004-12-20	$0.144	$0.144	USD	-	2004-12-17	2004-12-20	Annual
2003-12-18	$0.132	$0.132	USD	-	2003-12-17	2003-12-18	Annual
2002-12-19	$0.110	$0.110	USD	-	2002-12-18	2002-12-19	Annual
2001-12-19	$0.068	$0.068	USD	-	-	-	-
2001-12-18	$0.087	$0.087	USD	-	2001-12-17	2001-12-19	Other
2000-12-19	$0.041	$0.041	USD	-	-	-	-

View the full dividend history for NOLVX.

Northern Large Cap Value Fund NMFQS:NOLVX