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Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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12.22 - YTD Return 6.62%
- Expense Ratio 0.99%
- Category Infrastructure
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.02B
- Beta (5Y Monthly) 0.94
- Yield 2.91%
- 5y Average Return --
- Holdings Turnover 57.83%
- Last Dividend 0.25
- Inception Date Sep 18, 2012
The fund will invest, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securities of infrastructure companies listed on a domestic or foreign exchange. It invests primarily in equity securities, including common stock of infrastructure companies. The fund normally will invest at least 40%, and may invest up to 100%, of its net assets in the securities of infrastructure companies economically tied to a foreign (non-U.S.) country, including emerging market countries.
Northern Funds
Fund Family
Infrastructure
Fund Category
1.02B
Net Assets
2012-09-18
Inception Date
Performance Overview: NMFIX
View MoreTrailing returns as of 11/6/2024. Category is Infrastructure.
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NMMEX Northern Active M Emerging Market Equity Fund
15.06
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NMIEX Northern Active M International Equity Fund
12.44
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NOINX Northern International Equity Index
14.49
+0.35%
NGREX Northern Global Real Estate Index
9.97
-0.80%
NOEMX Northern Emerging Markets Equity Index Fund
11.55
-0.86%
NMMGX Northern Multi-Manager Glbl Real Estate
10.80
-0.55%
NOMIX Northern Mid Cap Index
23.55
-0.93%
NHFIX Northern High Yield Fixed Income
6.10
0.00%
NOSIX Northern Stock Index
61.19
-0.60%
NSGRX Northern Small Cap Core Fund
31.42
-1.29%
NSIDX Northern Small Cap Index Fund
15.54
-1.33%
MTIPX Morgan Stanley Inst Glbl Infras A
13.41
+0.07%
FMGIX Frontier MFG Core Infrastructure Instl
17.70
+0.40%
PGUAX Virtus Duff & Phelps Global Infras A
14.96
0.00%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
38.69
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FGIAX Nuveen Global Infrastructure A
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Holdings: NMFIX
View MoreTop 10 Holdings (34.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNMFIX
Utilities 53.74%
Industrials 31.97%
Real Estate 8.16%
Energy 3.83%
Technology 1.21%
Consumer Defensive 0.70%
Communication Services 0.39%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: NMFIX
View MoreResearch Reports: NMFIX
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