NMIEX Mutual Fund

NMIEX Mutual Fund

NAV$14.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$420M
Expense Ratio
0.85%
Dividend Yield (Current)
9.11%
Holdings
571
Inception Date
Jun 22, 2006
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.30%
1 Year+24.61%
3 Year+18.05%
5 Year+10.33%
10 Year+10.62%

Asset Allocation

Stocks: 94.13%
Bonds: 0.06%
Cash: 3.09%
Other: 2.71%
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Top Holdings

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TickerNameWeight
ENR1N:MUSiemens Energy Ag2.14%
2330:TWTsmc2.03%
STX:IESeagate Technolo1.63%
-Fut. Icus Msci Eaf Sep261.45%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.43%
Top 10 Concentration: 14.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.11%
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 $419.7M in net assets. NMIEX expense ratio is 0.85%, holding 571 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2006-06-22.

NMIEX performance shows a YTD return of 13.30%. The 1-year return is 24.61% and the 5-year return is 10.33%. NMIEX dividend yield stands at 9.11%, paid annually.

NMIEX top holdings include Siemens Energy Ag (2.1%), Tsmc (2.0%), Seagate Technolo (1.6%), Fut. Icus Msci Eaf Sep26 (1.4%), Rolls-Royce Holdings PLC Ord Gbp0.20 (1.4%). 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.