NMMEX Mutual Fund

NAV$23.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$124M
Expense Ratio
1.12%
Dividend Yield (Current)
1.51%
Holdings
171
Inception Date
Nov 19, 2008
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.23%
1 Year+49.76%
3 Year+24.41%
5 Year+8.30%
10 Year+10.14%

Asset Allocation

Stocks: 93.22%
Bonds: 0.07%
Cash: 4.37%
Other: 2.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR5.06%
005930:KRSamsung Electronics Co. Ltd.2.85%
0700:KYTencent Holdings Ltd Ordinary Shares1.97%
NMUXXNorthern Inst Fds Liq Aset Portf1.80%
000660:KRSk Hynix Inc1.80%
Top 10 Concentration: 21.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$4.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NMMEX Mutual Fund Overview

NMMEX Mutual Fund (Northern Active M Emerging Markets Equity Fund) is managed by Northern Funds with $123.6M in net assets. NMMEX expense ratio is 1.12%, holding 171 positions across sectors including Unknown, Financials, Materials. Inception date: 2008-11-19.

NMMEX performance shows a YTD return of 25.23%. The 1-year return is 49.76% and the 5-year return is 8.30%. NMMEX dividend yield stands at 1.51%, paid annually.

NMMEX top holdings include TAIWAN SEMICONDUCTOR (5.1%), Samsung Electronics Co. Ltd. (2.9%), Tencent Holdings Ltd Ordinary Shares (2.0%), Northern Inst Fds Liq Aset Portf (1.8%), Sk Hynix Inc (1.8%). View all NMMEX holdings, sector breakdown, or dividend history.

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