NGREX Mutual Fund

NGREX Mutual Fund

NAV$10.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$802M
Expense Ratio
0.51%
Dividend Yield (Current)
3.36%
Holdings
465
Inception Date
Jul 26, 2006
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.30%
1 Year+6.49%
3 Year+12.83%
5 Year+0.61%
10 Year+3.90%

Asset Allocation

Stocks: 94.78%
Bonds: 0.52%
Cash: 2.85%
Other: 0.92%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.8.03%
PLDPrologis Inc5.98%
EQIXEquinix, Inc.4.93%
DLRDigital Realty Trust Inc.3.21%
SPGSimon Property Group Inc3.21%
Top 10 Concentration: 36.26%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

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

NGREX Mutual Fund Overview

NGREX Mutual Fund (Northern Global Real Estate Index Fund) is managed by Northern Funds with $801.8M in net assets. NGREX expense ratio is 0.51%, holding 465 positions across sectors including Real Estate, Industrials. Inception date: 2006-07-26.

NGREX performance shows a YTD return of 5.30%. The 1-year return is 6.49% and the 5-year return is 0.61%. NGREX dividend yield stands at 3.36%, paid quarterly.

NGREX top holdings include Welltower Inc. (8.0%), Prologis Inc (6.0%), Equinix, Inc. (4.9%), Digital Realty Trust Inc. (3.2%), Simon Property Group Inc (3.2%). Go to all NGREX holdings, NGREX sectors, or NGREX dividends.

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