NGREX Mutual Fund

NAV$11.16

AUM$859M

TER0.51%

Holdings483

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NGREX Mutual Fund

NAV$11.16

Northern Global Real Estate Index Fund

AUM$859M

TER0.51%

Holdings483

See how much of NGREX you already own

Just $25 once·$69/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	$11.16
1 month	+2.55%
3 months	+2.34%
6 months	+7.89%
Year to date	+11.83%
1 year	+17.89%
3 years	+9.85%
5 years	+2.17%
10 years	+3.56%

NGREX Mutual Fund Price Chart

NGREX NAV chart displays historical price data and trading volume. Year-to-date, NGREX has returned 11.83%. The current price is $11.16.

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.