Northern Multi-Manager Global Real Estate Fund
NMMGX
NASDAQ
| Weiss Ratings | NMMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NMMGX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Jim Hardman (2), Luis Diez (0), Robert Dwinall (0), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NMMGX-NASDAQ | Click to Compare |
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| Fund Name | Northern Multi-Manager Global Real Estate Fund | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 19, 2008 | |||
| 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 | NMMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
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| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | NMMGX-NASDAQ | Click to Compare |
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| Cash | 3.58% | |||
| Stock | 95.57% | |||
| U.S. Stock | 63.27% | |||
| Non-U.S. Stock | 32.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.86% | |||
| Price History | NMMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 9.45% | |||
| 90-Day Total Return | -1.30% | |||
| Year to Date Total Return | 7.78% | |||
| 1-Year Total Return | 10.71% | |||
| 2-Year Total Return | 20.53% | |||
| 3-Year Total Return | 25.30% | |||
| 5-Year Total Return | 3.46% | |||
| Price | NMMGX-NASDAQ | Click to Compare |
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| 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 | NMMGX-NASDAQ | Click to Compare |
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| Nav | $11.35 | |||
| 1-Month Low NAV | $11.18 | |||
| 1-Month High NAV | $11.50 | |||
| 52-Week Low NAV | $10.37 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.53 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | NMMGX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.19 | |||
| Balance Sheet | NMMGX-NASDAQ | Click to Compare |
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| Total Assets | 80.81M | |||
| Operating Ratios | NMMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 57.69% | |||
| Performance | NMMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.90% | |||
| Last Bear Market Total Return | -15.97% | |||