NMMGX Mutual Fund

NMMGX Mutual Fund

NAV$11.02
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Fund Essentials - as of Sep 30, 2026

Net Assets
$49M
Expense Ratio
0.82%
Dividend Yield (Current)
2.91%
Holdings
116
Inception Date
Nov 19, 2008
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.63%
1 Year+4.41%
3 Year+9.33%
5 Year-1.56%
10 Year+3.52%

Asset Allocation

Stocks: 96.77%
Cash: 2.94%
Other: 0.28%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.69%
PLDPrologis Inc6.22%
DLRDigital Realty Trust Inc.5.39%
EQIXEquinix, Inc.5.07%
SPGSimon Property Group Inc3.00%
Top 10 Concentration: 42.48%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Quarterly
Latest Distribution
$0.28
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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 $49.4M in net assets. NMMGX expense ratio is 0.82%, holding 116 positions across sectors including Real Estate, Consumer Discretionary, Communication Services. Inception date: 2008-11-19.

NMMGX performance shows a YTD return of 3.63%. The 1-year return is 4.41% and the 5-year return is -1.56%. NMMGX dividend yield stands at 2.91%, paid quarterly.

NMMGX top holdings include Welltower Inc. (10.7%), Prologis Inc (6.2%), Digital Realty Trust Inc. (5.4%), Equinix, Inc. (5.1%), Simon Property Group Inc (3.0%). 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.