NMFIX Mutual Fund

NMFIX Mutual Fund (Northern Multi-Manager Global Listed Infrastructure Fund) is managed by Northern Funds with $906.6M in net assets. NMFIX expense ratio is 0.97%, holding 214 positions across sectors including Utilities, Energy, Real Estate. Inception date: 2012-09-18.

NMFIX performance shows a YTD return of 8.97%. The 1-year return is 15.95% and the 5-year return is 7.19%. NMFIX dividend yield stands at 5.63%, paid quarterly.

NMFIX top holdings include National Grid Plc (2.5%), Vinci Sa (2.3%), American Tower Corporation (2.1%), Williams Cos. Inc. (2.1%), Seritage Growth Properties (2.1%). Go to all NMFIX holdings, NMFIX sectors, or NMFIX dividends.

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