NHFIX Mutual Fund

NHFIX Mutual Fund

NAV$5.83
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.0B
Expense Ratio
0.61%
Dividend Yield (Current)
7.30%
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+0.60%
1 Year+1.67%
3 Year+8.63%
5 Year+3.66%
10 Year+4.92%

Asset Allocation

Bonds: 98.11%
Cash: 1.89%
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Top Holdings

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TickerNameWeight
BNGXXNorthern Institutional Government Portfolio1.89%
CHTR 5 02/01/28 144ACco Holdings Llc 5 2/280.95%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.72%
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.64%
PLATIN 9.375 10/03/3Cerdia Finanz 9.375% 10/03/310.59%
Top 10 Concentration: 7.64%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.30%
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 $2.00B in net assets. NHFIX expense ratio is 0.61%, holding 547 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1998-12-31.

NHFIX performance shows a YTD return of 0.60%. The 1-year return is 1.67% and the 5-year return is 3.66%. NHFIX dividend yield stands at 7.30%, paid monthly.

NHFIX top holdings include Northern Institutional Government Portfolio (1.9%), Cco Holdings Llc 5 2/28 (0.9%), Echostar Corp 10.75 11/30/2029 (0.7%), Venture Global Lng Inc 9.5% 01Feb2029 (0.6%), Cerdia Finanz 9.375% 10/03/31 (0.6%). 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.