NGREX Mutual Fund

NGREX Mutual Fund

NAV$11.17
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Fund Essentials - as of Dec 31, 2025

Net Assets
$859M
Expense Ratio
0.51%
Dividend Yield (Current)
3.20%
Holdings
483
Inception Date
Jul 26, 2006
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.83%
1 Year+17.89%
3 Year+9.85%
5 Year+2.17%
10 Year+3.56%

Asset Allocation

Stocks: 98.33%
Bonds: 0.66%
Cash: 0.99%
Other: 0.02%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.6.15%
PLDPrologis Inc5.87%
EQIXEquinix Inc. Real Estate Investment Trust3.71%
SPGSimon Property Group Inc2.99%
DLRDigital Realty Trust Inc.2.61%
Top 10 Concentration: 31.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Quarterly
Latest Distribution
$0.15
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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 $858.9M in net assets. NGREX expense ratio is 0.51%, holding 483 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2006-07-26.

NGREX performance shows a YTD return of 11.83%. The 1-year return is 17.89% and the 5-year return is 2.17%. NGREX dividend yield stands at 3.20%, paid quarterly.

NGREX top holdings include Welltower, Inc. (6.2%), Prologis Inc (5.9%), Equinix Inc. Real Estate Investment Trust (3.7%), Simon Property Group Inc (3.0%), Digital Realty Trust Inc. (2.6%). 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.