NUEIX Mutual Fund (Northern US Quality ESG Fund Class I) is managed by Northern Funds with $350.9M in net assets. NUEIX expense ratio is 0.49%, holding 173 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2020-08-21.

NUEIX performance shows a YTD return of 7.55%. The 1-year return is 18.72% and the 5-year return is 11.10%. NUEIX dividend yield stands at 11.75%, paid quarterly.

NUEIX top holdings include Nvidia Corp (7.4%), Apple Inc (6.5%), Alphabet Inc series C (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Broadcom Inc (3.0%). View all NUEIX holdings, sector breakdown, or dividend history.

NUEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.