NUEIX Mutual Fund

NUEIX Mutual Fund

NAV$24.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$351M
Expense Ratio
0.49%
Dividend Yield (Current)
11.63%
Holdings
173
Inception Date
Aug 21, 2020
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.62%
1 Year+17.34%
3 Year+16.51%
5 Year+10.75%

Asset Allocation

Stocks: 94.96%
Bonds: 0.17%
Cash: 2.59%
Other: 2.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.40%
AAPLApple, Inc6.53%
GOOGAlphabet Inc. C4.85%
MSFTMicrosoft Corp4.71%
AVGOBroadcom Inc3.00%
Top 10 Concentration: 37.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.63%
Frequency
Quarterly
Latest Distribution
$0.99
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Peer Comparison

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

NUEIX Mutual Fund Overview

NUEIX Mutual Fund (Northern US Quality ESG Fund Class I) is managed by Northern Funds with $350.9M in net assets. NUEIX expense ratio is 0.49%, holding 173 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2020-08-21.

NUEIX performance shows a YTD return of 8.62%. The 1-year return is 17.34% and the 5-year return is 10.75%. NUEIX dividend yield stands at 11.63%, paid quarterly.

NUEIX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Alphabet Inc. C (4.8%), Microsoft Corp (4.7%), Broadcom Inc (3.0%). Go to all NUEIX holdings, NUEIX sectors, or NUEIX dividends.

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