Nasdaq - Delayed Quote USD

Northern Multi-Manager Glbl Real Estate (NMMGX)

10.31
+0.03
+(0.29%)
At close: May 23 at 8:04:22 PM EDT
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  • Previous Close 10.28
  • YTD Return 0.36%
  • Expense Ratio 0.93%
  • Category Global Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 91.22M
  • Beta (5Y Monthly) 1.14
  • Yield 2.41%
  • 5y Average Return --
  • Holdings Turnover 56.04%
  • Last Dividend 0.03
  • Inception Date Nov 19, 2008

The fund will invest at least 80% of its net assets in equity securities of real estate companies and real estate related companies. It will invest in equity-related securities of U.S. and foreign real estate companies. The fund does not invest directly in real estate.

Northern Funds

Fund Family

Global Real Estate

Fund Category

91.22M

Net Assets

2008-11-19

Inception Date

More about Northern Multi-Manager Glbl Real Estate

Performance Overview: NMMGX

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Trailing returns as of 5/22/2025. Category is Global Real Estate.

YTD Return

NMMGX
0.36%
Category
14.32%
 

1-Year Return

NMMGX
7.59%
Category
32.33%
 

3-Year Return

NMMGX
3.57%
Category
7.75%
 

5-Year Return

NMMGX
4.45%
Category
6.57%
 

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NHFIX Northern High Yield Fixed Income
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NOINX Northern International Equity Index
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NGREX Northern Global Real Estate Index
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NMFIX Northern Multi-Manager Global Listed Infrastructure Fund
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NMHYX Northern Multi-Manager High Yield Opportunity Fund
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NOSIX Northern Stock Index
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NOEMX Northern Emerging Markets Equity Index Fund
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NOITX Northern Intermediate Tax-Exempt
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NSITX Northern Limited Term Tax-Exempt Fund
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NSIUX Northern Limited Term U.S. Government Fund
9.39
0.00%
 
NOIEX Northern Income Equity
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Holdings: NMMGX

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Sector Weightings

SectorNMMGX
Real Estate   99.00%
Communication Services   0.82%
Financial Services   0.17%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: NMMGX

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Research Reports: NMMGX

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