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Northern Multi-Manager Glbl Real Estate (NMMGX)
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9.91 - YTD Return -0.32%
- Expense Ratio 0.92%
- Category Global Real Estate
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 126.28M
- Beta (5Y Monthly) 1.08
- Yield 1.96%
- 5y Average Return --
- Holdings Turnover 59.41%
- 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
126.28M
Net Assets
2008-11-19
Inception Date
Performance Overview: NMMGX
Trailing returns as of 4/23/2024. Category is Global Real Estate.
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NMFIX Northern Multi-Manager Global Listed Infrastructure Fund
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NHFIX Northern High Yield Fixed Income
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NOMIX Northern Mid Cap Index
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NGREX Northern Global Real Estate Index
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NOINX Northern International Equity Index
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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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0.00%
NOIEX Northern Income Equity
15.15
+0.00%
NSITX Northern Limited Term Tax-Exempt Fund
9.82
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NSIUX Northern Limited Term U.S. Government Fund
9.14
0.00%
Holdings: NMMGX
Top 10 Holdings (36.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNMMGX
Real Estate 95.85%
Healthcare 2.06%
Consumer Cyclical 0.92%
Communication Services 0.67%
Technology 0.25%
Industrials 0.25%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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