NMHYX Mutual Fund

NAV$8.25

Fund Essentials - as of Sep 30, 2025

Net Assets
$194M
Expense Ratio
0.69%
Dividend Yield (Current)
7.18%
Holdings
1,943
Inception Date
Sep 23, 2009
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.63%
1 Year+4.78%
3 Year+7.91%
5 Year+3.87%
10 Year+5.40%

Asset Allocation

Stocks: 3.23%
Bonds: 85.32%
Cash: 11.13%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMUXXNorthern Inst Fds Liq Aset Portf2.79%
RELYReal Alloy Holding Inc2.47%
BNGXXNorthern Institutional Government Portfolio2.31%
-Specialty Stl Hol 0.00%1.65%
BIMCN 8.75 07/15/26 Baffinland Iron M 8.75 15Jul26 144A1.24%
Top 10 Concentration: 14.12%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.18%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NMHYX Mutual Fund Overview

NMHYX Mutual Fund (Northern Multi-Manager High Yield Opportunity Fund) is managed by Northern Funds with $193.8M in net assets. NMHYX expense ratio is 0.69%, holding 1943 positions across sectors including Financials, Industrials, Unknown. Inception date: 2009-09-23.

NMHYX performance shows a YTD return of 1.63%. The 1-year return is 4.78% and the 5-year return is 3.87%. NMHYX dividend yield stands at 7.18%, paid monthly.

NMHYX top holdings include Northern Inst Fds Liq Aset Portf (2.8%), Real Alloy Holding Inc (2.5%), Northern Institutional Government Portfolio (2.3%), Specialty Stl Hol 0.00% (1.6%), Baffinland Iron M 8.75 15Jul26 144A (1.2%). View all NMHYX holdings, sector breakdown, or dividend history.

NMHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.