NMMEX Mutual Fund

NMMEX Mutual Fund

NAV$21.59
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Fund Essentials - as of Sep 30, 2026

Net Assets
$216M
Expense Ratio
0.99%
Dividend Yield (Current)
1.71%
Holdings
145
Inception Date
Nov 19, 2008
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.05%
1 Year+13.55%
3 Year+21.83%
5 Year+6.73%
10 Year+7.71%

Asset Allocation

Stocks: 92.15%
Bonds: 0.10%
Cash: 4.88%
Other: 1.03%
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Top Holdings

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TickerNameWeight
2330:TWTsmc9.67%
005930:KRSamsung Electronics (Equity)8.98%
BNGXXNorthern Institutional Government Portfolio3.15%
000660:KRSk Hynix Inc Common Stock KRW 50003.00%
BAPCredicorp Ltd - Common2.91%
Top 10 Concentration: 37.22%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
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 $216.2M in net assets. NMMEX expense ratio is 0.99%, holding 145 positions across sectors including Financials, Communication Services, Materials. Inception date: 2008-11-19.

NMMEX performance shows a YTD return of 10.05%. The 1-year return is 13.55% and the 5-year return is 6.73%. NMMEX dividend yield stands at 1.71%, paid annually.

NMMEX top holdings include Tsmc (9.7%), Samsung Electronics (Equity) (9.0%), Northern Institutional Government Portfolio (3.1%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), Credicorp Ltd - Common (2.9%). 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.