C
Northern Multi-Manager Global Real Estate Fund NMMGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NMMGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info NMMGX-NASDAQ Click to
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Provider Northern Funds
Manager/Tenure (Years) Kelly Finegan (2), Jim Hardman (2)
Website http://www.northernfunds.com
Fund Information NMMGX-NASDAQ Click to
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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
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Dividend Yield 2.26%
Dividend NMMGX-NASDAQ Click to
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Dividend Yield (Forward) 3.89%
Asset Allocation NMMGX-NASDAQ Click to
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Cash 2.67%
Stock 96.94%
U.S. Stock 62.00%
Non-U.S. Stock 34.94%
Bond -0.10%
U.S. Bond -0.10%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.48%
Price History NMMGX-NASDAQ Click to
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7-Day Total Return -2.80%
30-Day Total Return -2.71%
60-Day Total Return -1.54%
90-Day Total Return -0.41%
Year to Date Total Return 1.79%
1-Year Total Return -1.57%
2-Year Total Return 7.16%
3-Year Total Return 4.07%
5-Year Total Return 15.89%
Price NMMGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV NMMGX-NASDAQ Click to
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Nav $10.39
1-Month Low NAV $10.39
1-Month High NAV $10.79
52-Week Low NAV $9.16
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.66
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation NMMGX-NASDAQ Click to
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Beta 1.12
Standard Deviation 18.23
Balance Sheet NMMGX-NASDAQ Click to
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Total Assets 84.94M
Operating Ratios NMMGX-NASDAQ Click to
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Expense Ratio 0.94%
Turnover Ratio 57.69%
Performance NMMGX-NASDAQ Click to
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Last Bull Market Total Return 15.34%
Last Bear Market Total Return -15.97%