NMFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

856M

Fund Existence

over 12 years

Turnover

48.35

Total Expense Ratio

0.99

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

1.04

Assets in Top Ten Holdings

297M

Average Credit Quality

N/A

Average Effective Duration

0.44

Average Effective Maturity

0.45

Fund of Funds

Fund Share Class Net Assets

856M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

0.45

No Load Fund

Yes

Number of Long Holdings

146.00

Number of Net Holdings

146.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

30.02%

Gain YTD

11.348

Annual Yield % from dividends

2.47

Returns for 1 year

10.05

Returns for 3 years

16.80

Returns for 5 years

32.48

Returns for 10 years

31.64

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Industrials

Profile

Fundamentals

Details