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 (8), Peter M. Zymali (8), Jiemin Xu (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 | 0.80% | |||
| Dividend | NUEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | NUEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.01% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.53% | |||
| Non-U.S. Stock | 0.41% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.08% | |||
| 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 | 1.62% | |||
| 30-Day Total Return | -3.42% | |||
| 60-Day Total Return | -5.15% | |||
| 90-Day Total Return | -4.50% | |||
| Year to Date Total Return | -4.27% | |||
| 1-Year Total Return | 21.03% | |||
| 2-Year Total Return | 23.42% | |||
| 3-Year Total Return | 56.09% | |||
| 5-Year Total Return | 61.62% | |||
| 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 | $20.60 | |||
| 1-Month Low NAV | $19.86 | |||
| 1-Month High NAV | $21.52 | |||
| 52-Week Low NAV | $17.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 1.03 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | NUEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 427.08M | |||
| Operating Ratios | NUEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 36.27% | |||
| Performance | NUEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.63% | |||
| Last Bear Market Total Return | -15.02% | |||