NUEIX Mutual Fund

NAV$23.83

AUM$351M

TER0.49%

Holdings173

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NUEIX Mutual Fund

NAV$23.83

Northern US Quality ESG Fund Class I

AUM$351M

TER0.49%

Holdings173

See how much of NUEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NUEIX NAV Chart

Period	NUEIX return
Latest NAV	$23.83
1 month	+0.99%
3 months	+4.88%
6 months	+7.87%
Year to date	+8.62%
1 year	+17.34%
3 years	+16.52%
5 years	+10.76%

NUEIX Mutual Fund Price Chart

NUEIX NAV chart displays historical price data and trading volume. Year-to-date, NUEIX has returned 8.62%. The current price is $23.83.

NUEIX price history helps investors identify trends and make informed decisions. NUEIX returns break the record out by period. NUEIX vs another fund lets you evaluate against similar funds.