NMMGX Mutual Fund

NMMGX Mutual Fund

NAV$10.41
See how much of NMMGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$106M
Expense Ratio
0.82%
Dividend Yield (Current)
2.96%
Holdings
124
Inception Date
Nov 19, 2008
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.58%
1 Year+6.07%
3 Year+6.13%
5 Year-1.07%
10 Year+3.11%

Asset Allocation

Stocks: 95.99%
Cash: 3.78%
Other: 0.23%
See how much of NMMGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.9.87%
PLDPrologis Inc5.67%
DLRDigital Realty Trust Inc.5.27%
EQIXEquinix Inc. Real Estate Investment Trust4.61%
BNGXXNorthern Institutional Government Portfolio3.78%
Top 10 Concentration: 42.41%Report Date: Jun 30, 2026
Download all 124 holdings for NMMGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.96%
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 124 positions across sectors including Real Estate, Consumer Discretionary, Industrials. Inception date: 2008-11-19.

NMMGX performance shows a YTD return of 6.58%. The 1-year return is 6.07% and the 5-year return is -1.07%. NMMGX dividend yield stands at 2.96%, paid quarterly.

NMMGX top holdings include Welltower, Inc. (9.9%), Prologis Inc (5.7%), Digital Realty Trust Inc. (5.3%), Equinix Inc. Real Estate Investment Trust (4.6%), Northern Institutional Government Portfolio (3.8%). 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.