NORTHERN Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| NORTHERN GLBL TACTICAL ASSET ALLOC (BBALX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN SHORT BOND (BSBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN CA TAXEXEMPT FUND (NCATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN CA INTER TAX EXEMPT FD (NCITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN GBL REAL ESTATE FD (NGREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN HIGHYIELD MUNI BOND FUND (NHYMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN MULTI MANAGER GLBL LISTED INFRA (NMFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN MULTI MANAGER HIGH YIELD OPPTY (NMHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN ACTIVE M INTL EQUITY FUND (NMIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN ACTIVE M EMRG MKTS EQUITY FUND (NMMEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN MULTI MANAGER GLOBAL REAL ESTAT (NMMGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN AZ TAX EXEMPT FUND (NOAZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN BD INDEX (NOBOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN CORE BOND (NOCBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN EMRG MKTS EQTY INDEX FD (NOEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN FXD INCM FD (NOFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN INCOME EQUITY FUND (NOIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN INTL EQTY FD (NOIGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN INTL EQTY INDEX (NOINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN LG CAP CORE FD FD (NOLCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN STK INDEX FD (NOSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN US GOVT FD (NOUGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN SMALL CAP INDEX (NSIDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN SHORT INTER US GOVT (NSIUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN TAX ADVANTAGED ULTRA SHORT FXD (NTAUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN FDS U S QULIY ESG I (NUEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN ULTRA SHORT FIXED INCM (NUSFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.