NHFIX Mutual Fund

NHFIX Mutual Fund

NAV$6.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
0.61%
Dividend Yield (Current)
7.09%
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+2.05%
1 Year+5.80%
3 Year+8.36%
5 Year+4.04%
10 Year+4.85%

Asset Allocation

Stocks: 0.03%
Bonds: 90.49%
Cash: 3.24%
Other: 6.24%
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Top Holdings

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TickerNameWeight
-Fut. Us 2Yr T-Note Jun263.98%
BNGXXNorthern Institutional Government Portfolio3.42%
-Fut. Yr T Note Jun262.59%
CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 50.97%
NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/20290.79%
Top 10 Concentration: 14.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.09%
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, Consumer Discretionary. Inception date: 1998-12-31.

NHFIX performance shows a YTD return of 2.05%. The 1-year return is 5.80% and the 5-year return is 4.04%. NHFIX dividend yield stands at 7.09%, paid monthly.

NHFIX top holdings include Fut. Us 2Yr T-Note Jun26 (4.0%), Northern Institutional Government Portfolio (3.4%), Fut. Yr T Note Jun26 (2.6%), Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 (1.0%), Neptune Bidco Us Inc 9.29 04/15/2029 (0.8%). 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.