Northern U.S. Quality ESG Fund Class I
NUEIX
NASDAQ
| Weiss Ratings | NUEIX-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 | NUEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Jeffrey D. Sampson (9), Peter M. Zymali (9), Reed A. LeMar (0) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NUEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.71% | |||
| Dividend | NUEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | NUEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.47% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NUEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -1.83% | |||
| 60-Day Total Return | -2.49% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | 9.64% | |||
| 1-Year Total Return | 11.33% | |||
| 2-Year Total Return | 29.47% | |||
| 3-Year Total Return | 68.42% | |||
| 5-Year Total Return | 57.40% | |||
| Price | NUEIX-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 | NUEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $23.42 | |||
| 1-Month High NAV | $24.20 | |||
| 52-Week Low NAV | $19.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.39 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NUEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 12.41 | |||
| Balance Sheet | NUEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 359.23M | |||
| Operating Ratios | NUEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 19.93% | |||
| Performance | NUEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.80% | |||
| Last Bear Market Total Return | -15.02% | |||