NMFIX

AS OF

Nov 18 closing price

Price

$13.97

Change

-$0.08 (-0.57%)

Net Assets

957.07M

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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

957M

Fund Existence

about 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

0.16

Average Effective Maturity

0.16

Fund of Funds

Fund Share Class Net Assets

957M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

0.16

No Load Fund

Yes

Number of Long Holdings

240.00

Number of Net Holdings

246.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

19.52%

Gain YTD

22.122

Annual Yield % from dividends

2.53

Returns for 1 year

16.63

Returns for 3 years

30.41

Returns for 5 years

26.39

Returns for 10 years

58.08

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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