Northern U.S. Quality ESG Fund Class I
NUEIX
NASDAQ
| Weiss Ratings | NUEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NUEIX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Jeffrey D. Sampson (7), Peter M. Zymali (7), Jiemin Xu (0) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NUEIX-NASDAQ | Click to Compare |
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| Fund Name | Northern U.S. Quality ESG Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 21, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NUEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | NUEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | NUEIX-NASDAQ | Click to Compare |
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| Cash | -0.06% | |||
| Stock | 100.02% | |||
| U.S. Stock | 99.84% | |||
| Non-U.S. Stock | 0.18% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NUEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 4.47% | |||
| 90-Day Total Return | 9.32% | |||
| Year to Date Total Return | 8.69% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 42.74% | |||
| 3-Year Total Return | 56.90% | |||
| 5-Year Total Return | 88.97% | |||
| Price | NUEIX-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 | NUEIX-NASDAQ | Click to Compare |
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| Nav | $22.87 | |||
| 1-Month Low NAV | $22.01 | |||
| 1-Month High NAV | $22.91 | |||
| 52-Week Low NAV | $17.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.91 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | NUEIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.86 | |||
| Balance Sheet | NUEIX-NASDAQ | Click to Compare |
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| Total Assets | 463.57M | |||
| Operating Ratios | NUEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 36.27% | |||
| Performance | NUEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.63% | |||
| Last Bear Market Total Return | -15.02% | |||