NMFIX

AS OF

Feb 3 closing price

Price

$14.31

Change

+$0.47 (+3.40%)

Net Assets

991.97M

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NMFIX

Mutual Fund ticker: NASDAQ

PRICE

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NET ASSETS

Northern Multi-Mgr Glbl Listed Infra (NMFIX) Ownership - Who owns Northern Multi-Mgr Glbl Listed Infra?

The investment seeks total return through both income and capital appreciation... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NMFIX

Net Assets

992M

Fund Existence

over 13 years

Turnover

70.72

Total Expense Ratio

0.98

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.03

Assets in Top Ten Holdings

297M

Average Credit Quality

N/A

Average Effective Duration

0.34

Average Effective Maturity

0.35

Fund of Funds

Fund Share Class Net Assets

992M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

0.35

No Load Fund

Yes

Number of Long Holdings

189.00

Number of Net Holdings

201.00

Number of Short Holdings

12.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

27.63%

Gain YTD

3.897

Annual Yield % from dividends

2.36

Returns for 1 year

22.43

Returns for 3 years

26.32

Returns for 5 years

28.95

Returns for 10 years

71.14

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category Industrials

Profile

Fundamentals

Details