NGREX Mutual Fund

NAV$10.23

AUM$859M

TER0.51%

Holdings511

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NGREX Mutual Fund

NAV$10.23

Northern Global Real Estate Index Fund

AUM$859M

TER0.51%

Holdings511

See how much of NGREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NGREX NAV Chart

Period	NGREX return
Latest NAV	$10.23
1 month	-2.76%
3 months	+0.43%
6 months	-1.81%
Year to date	+8.75%
1 year	+9.97%
3 years	+10.12%
5 years	+1.24%
10 years	+3.49%

NGREX Mutual Fund Price Chart

NGREX NAV chart displays historical price data and trading volume. Year-to-date, NGREX has returned 8.75%. The current price is $10.23.

NGREX price history helps investors identify trends and make informed decisions. NGREX returns break the record out by period. NGREX vs another fund lets you evaluate against similar funds.