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NUEIX
Mutual Fund ticker: NASDAQ
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Northern US Quality ESG I (NUEIX) Ownership - Who owns Northern US Quality ESG I?

Category: @Large Blend

Profile

Category
Large Blend
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 4 years
Turnover
45.72
Front Load
N/A
Net Assets
506296130.00
Manager Tenure
N/A

Fundamentals

NUEIX
Net Assets
506M
Fund Existence
about 4 years
Turnover
45.72
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
142M
Average Credit Quality
N/A
Average Effective Duration
0.28
Average Effective Maturity
0.28
Fund of Funds
No
Fund Share Class Net Assets
31.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.28
No Load Fund
No
Number of Long Holdings
154.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.339
Annual Yield % from dividends
1.05
Returns for 1 year
24.81
Returns for 3 years
16.55
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com