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Northern Multi-Mgr Glbl Listed Infra (NMFIX)
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11.67 - YTD Return 2.12%
- Expense Ratio 0.96%
- Category Infrastructure
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 970.66M
- Beta (5Y Monthly) 0.92
- Yield 2.79%
- 5y Average Return --
- Holdings Turnover 57.83%
- Last Dividend 0.18
- Inception Date Sep 18, 2012
The fund will invest, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securities of infrastructure companies listed on a domestic or foreign exchange. It invests primarily in equity securities, including common stock of infrastructure companies. The fund normally will invest at least 40%, and may invest up to 100%, of its net assets in the securities of infrastructure companies economically tied to a foreign (non-U.S.) country, including emerging market countries.
Northern Funds
Fund Family
Infrastructure
Fund Category
970.66M
Net Assets
2012-09-18
Inception Date
Performance Overview: NMFIX
View MoreTrailing returns as of 6/26/2024. Category is Infrastructure.
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Holdings: NMFIX
View MoreTop 10 Holdings (30.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNMFIX
Utilities 53.15%
Industrials 31.65%
Real Estate 8.55%
Energy 4.02%
Technology 1.15%
Consumer Defensive 0.85%
Communication Services 0.63%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: NMFIX
View MoreResearch Reports: NMFIX
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