NMMGX Mutual Fund

NMMGX Mutual Fund

NAV$11.39
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Fund Essentials - as of Dec 31, 2025

Net Assets
$106M
Expense Ratio
0.82%
Dividend Yield (Current)
2.86%
Holdings
86
Inception Date
Nov 19, 2008
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.12%
1 Year+14.12%
3 Year+6.34%
5 Year-0.12%
10 Year+3.28%

Asset Allocation

Stocks: 97.02%
Cash: 2.46%
Other: 0.52%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc8.01%
EQIXEquinix Inc. Real Estate Investment Trust5.42%
DLRDigital Realty Trust Inc.4.41%
VTRVentas, Inc.3.95%
GMG:AUGoodman Group3.46%
Top 10 Concentration: 36.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

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

NMMGX Mutual Fund Overview

NMMGX Mutual Fund (Northern Multi-Manager Global Real Estate Fund) is managed by Northern Funds with $105.6M in net assets. NMMGX expense ratio is 0.82%, holding 86 positions across sectors including Real Estate, Consumer Discretionary, Communication Services. Inception date: 2008-11-19.

NMMGX performance shows a YTD return of 10.12%. The 1-year return is 14.12% and the 5-year return is -0.12%. NMMGX dividend yield stands at 2.86%, paid quarterly.

NMMGX top holdings include Prologis Inc (8.0%), Equinix Inc. Real Estate Investment Trust (5.4%), Digital Realty Trust Inc. (4.4%), Ventas, Inc. (4.0%), Goodman Group (3.5%). Go to all NMMGX holdings, NMMGX sectors, or NMMGX dividends.

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