CPMPX Mutual Fund

CPMPX Mutual Fund

NAV$10.72
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Fund Essentials - as of Apr 30, 2026

Net Assets
$95M
Expense Ratio
2.64%
Dividend Yield (Current)
3.80%
Holdings
10
Inception Date
Oct 2, 2006
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.76%
1 Year+3.53%
3 Year+4.93%
5 Year+3.46%
10 Year+4.68%

Asset Allocation

Cash: 1.80%
Other: 98.20%
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Top Holdings

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TickerNameWeight
SHOYXAmerican Beacon Funds A/B-Sim H/Y-Y23.14%
RPIFXT Rowe Pr Inst Float Rt20.04%
EIDOXEaton Van Emerg Mkt14.96%
OHYFXJpm-High Yld-I14.66%
NPSRXNuveen Preferred Sec9.98%
Top 10 Concentration: 99.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Annually
Latest Distribution
$0.46
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CPMPX Mutual Fund Overview

CPMPX Mutual Fund (Changing Parameters Fund) is managed by Northern Funds with $94.6M in net assets. CPMPX expense ratio is 2.64%, holding 10 positions across sectors including Financials. Inception date: 2006-10-02.

CPMPX performance shows a YTD return of 0.76%. The 1-year return is 3.53% and the 5-year return is 3.46%. CPMPX dividend yield stands at 3.80%, paid annually.

CPMPX top holdings include American Beacon Funds A/B-Sim H/Y-Y (23.1%), T Rowe Pr Inst Float Rt (20.0%), Eaton Van Emerg Mkt (15.0%), Jpm-High Yld-I (14.7%), Nuveen Preferred Sec (10.0%). Go to all CPMPX holdings, CPMPX sectors, or CPMPX dividends.

CPMPX can be compared against other funds. Use CPMPX overlap to find shared positions, or CPMPX vs another fund for a side-by-side view. CPMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.