NHYMX Mutual Fund

NHYMX Mutual Fund

NAV$7.32

Fund Essentials

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
3.90%
Holdings
283
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-1.53%
1 Year+2.91%
3 Year-2.31%
5 Year-0.63%
10 Year+1.70%

Asset Allocation

Bonds: 98.87%
Cash: 1.13%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

NHYMX Mutual Fund (Northern High Yield Municipal Fund) is managed by Northern Funds. NHYMX expense ratio is 0.59%, holding 283 positions across various sectors. Inception date: 1998-12-31.

NHYMX performance shows a YTD return of -1.53%. The 1-year return is 2.91% and the 5-year return is -0.63%. NHYMX dividend yield stands at 3.90%, paid monthly.

NHYMX top holdings include a diversified portfolio. Go to all NHYMX holdings, NHYMX sectors, or NHYMX dividends.

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