NMIEX Mutual Fund

NMIEX Mutual Fund

NAV$13.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$678M
Expense Ratio
0.85%
Dividend Yield (Current)
2.10%
Holdings
575
Inception Date
Jun 22, 2006
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.04%
1 Year+11.85%
3 Year+20.58%
5 Year+8.78%
10 Year+10.30%

Asset Allocation

Stocks: 94.60%
Bonds: 0.05%
Cash: 3.15%
Other: 2.19%
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Top Holdings

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TickerNameWeight
ENR1N:MUSiemens Energy Ag2.14%
STX:IESeagate Technolo1.63%
-Fut. Icus Msci Eaf Sep261.45%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.43%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.29%
Top 10 Concentration: 13.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

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

NMIEX Mutual Fund Overview

NMIEX Mutual Fund (Northern Active M International Equity Fund) is managed by Northern Funds with $678.5M in net assets. NMIEX expense ratio is 0.85%, holding 575 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2006-06-22.

NMIEX performance shows a YTD return of 7.04%. The 1-year return is 11.85% and the 5-year return is 8.78%. NMIEX dividend yield stands at 2.10%, paid annually.

NMIEX top holdings include Siemens Energy Ag (2.1%), Seagate Technolo (1.6%), Fut. Icus Msci Eaf Sep26 (1.4%), Rolls-Royce Holdings PLC Ord Gbp0.20 (1.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.3%). Go to all NMIEX holdings, NMIEX sectors, or NMIEX dividends.

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