NMMEX Mutual Fund

NMMEX Mutual Fund

NAV$24.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$124M
Expense Ratio
0.99%
Dividend Yield (Current)
1.58%
Holdings
171
Inception Date
Nov 19, 2008
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.61%
1 Year+40.30%
3 Year+20.35%
5 Year+8.26%
10 Year+8.96%

Asset Allocation

Stocks: 93.22%
Bonds: 0.07%
Cash: 4.37%
Other: 2.34%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.06%
005930:KRSamsung Electronics (Equity)2.85%
0700:HKTencent Holdings Ltd Ordinary Shares1.97%
NMUXXNorthern Inst Fds Liq Aset Portf1.80%
000660:KRSk Hynix Inc1.80%
Top 10 Concentration: 21.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$4.93
-

Peer Comparison

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

NMMEX Mutual Fund Overview

NMMEX Mutual Fund (Northern Active M Emerging Markets Equity Fund) is managed by Northern Funds with $123.6M in net assets. NMMEX expense ratio is 0.99%, holding 171 positions across sectors including Financials, Materials, Communication Services. Inception date: 2008-11-19.

NMMEX performance shows a YTD return of 21.61%. The 1-year return is 40.30% and the 5-year return is 8.26%. NMMEX dividend yield stands at 1.58%, paid annually.

NMMEX top holdings include Tsmc (5.1%), Samsung Electronics (Equity) (2.9%), Tencent Holdings Ltd Ordinary Shares (2.0%), Northern Inst Fds Liq Aset Portf (1.8%), Sk Hynix Inc (1.8%). Go to all NMMEX holdings, NMMEX sectors, or NMMEX dividends.

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