NMFIX Mutual Fund (Northern Multi-Manager Global Listed Infrastructure Fund) is managed by Northern Funds with $906.6M in net assets. NMFIX expense ratio is 0.98%, holding 214 positions across sectors including Unknown, Utilities, Energy. Inception date: 2012-09-18.

NMFIX performance shows a YTD return of 8.38%. The 1-year return is 14.89% and the 5-year return is 7.51%. NMFIX dividend yield stands at 5.66%, paid quarterly.

NMFIX top holdings include National Grid Plc (2.5%), Vinci S.A. Shs (2.3%), Williams Cos., Inc. (2.1%), American Tower Corp (2.1%), Seritage Growth Properties Class A Common Stock (2.1%). View all NMFIX holdings, sector breakdown, or dividend history.

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