NHFIX Mutual Fund

NHFIX Mutual Fund

NAV$5.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
0.61%
Dividend Yield (Current)
7.04%
Holdings
547
Inception Date
Dec 31, 1998
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.48%
1 Year+4.58%
3 Year+8.32%
5 Year+4.01%
10 Year+5.25%

Asset Allocation

Bonds: 90.47%
Cash: 3.72%
Other: 5.82%
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Top Holdings

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TickerNameWeight
BNGXXNorthern Institutional Government Portfolio3.90%
-Fut. Us 2Yr T-Note Sep263.88%
-Fut. Yr T Note Sep263.02%
CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 50.89%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.68%
Top 10 Concentration: 15.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

NHFIX Mutual Fund Overview

NHFIX Mutual Fund (Northern High Yield Fixed Income Fund) is managed by Northern Funds with $2.38B in net assets. NHFIX expense ratio is 0.61%, holding 547 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1998-12-31.

NHFIX performance shows a YTD return of 2.48%. The 1-year return is 4.58% and the 5-year return is 4.01%. NHFIX dividend yield stands at 7.04%, paid monthly.

NHFIX top holdings include Northern Institutional Government Portfolio (3.9%), Fut. Us 2Yr T-Note Sep26 (3.9%), Fut. Yr T Note Sep26 (3.0%), Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 (0.9%), Echostar Corp 10.75 11/30/2029 (0.7%). Go to all NHFIX holdings, NHFIX sectors, or NHFIX dividends.

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