Northern Multi-Manager Global Listed Infrastructure Fund
NMFIX
NASDAQ
| Weiss Ratings | NMFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Kelly Finegan (2), Jim Hardman (2) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NMFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Northern Multi-Manager Global Listed Infrastructure Fund | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Sep 18, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.55% | |||
| Dividend | NMFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.89% | |||
| Asset Allocation | NMFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.57% | |||
| Stock | 98.15% | |||
| U.S. Stock | 41.41% | |||
| Non-U.S. Stock | 56.74% | |||
| Bond | 0.13% | |||
| U.S. Bond | 0.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | NMFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | 4.56% | |||
| 90-Day Total Return | 5.65% | |||
| Year to Date Total Return | 20.35% | |||
| 1-Year Total Return | 13.15% | |||
| 2-Year Total Return | 30.69% | |||
| 3-Year Total Return | 24.54% | |||
| 5-Year Total Return | 47.32% | |||
| Price | NMFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NMFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.47 | |||
| 1-Month High NAV | $13.87 | |||
| 52-Week Low NAV | $11.43 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $13.87 | |||
| 52-Week High Price (Date) | Aug 20, 2025 | |||
| Beta / Standard Deviation | NMFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 16.45 | |||
| Balance Sheet | NMFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 904.62M | |||
| Operating Ratios | NMFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 70.72% | |||
| Performance | NMFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.13% | |||
| Last Bear Market Total Return | -8.51% | |||