Nasdaq - Delayed Quote • USD
Northern Global Real Estate Index (NGREX)
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8.99 - YTD Return -0.44%
- Expense Ratio 0.47%
- Category Global Real Estate
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 991.29M
- Beta (5Y Monthly) 1.06
- Yield 2.48%
- 5y Average Return --
- Holdings Turnover 7.48%
- Last Dividend 0.09
- Inception Date Jul 26, 2006
The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index is a free float-adjusted market capitalization index that consists of large, mid and small-cap stocks across 23 Developed Markets and 24 Emerging Markets countries engaged in the ownership, development and management of specific core property type real estate.
Northern Funds
Fund Family
Global Real Estate
Fund Category
991.29M
Net Assets
2006-07-26
Inception Date
Performance Overview: NGREX
Trailing returns as of 4/24/2024. Category is Global Real Estate.
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Holdings: NGREX
Top 10 Holdings (29.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNGREX
Real Estate 99.82%
Industrials 0.10%
Consumer Cyclical 0.07%
Utilities 0.01%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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