Development
C
Northern Multi-Manager Global Real Estate Fund NMMGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NMMGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info NMMGX-NASDAQ Click to
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Provider Northern Funds
Manager/Tenure (Years) Kelly Finegan (1), Jim Hardman (1)
Website http://www.northernfunds.com
Fund Information NMMGX-NASDAQ Click to
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Fund Name Northern Multi-Manager Global Real Estate Fund
Category Global Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Nov 19, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares NMMGX-NASDAQ Click to
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Dividend Yield 2.43%
Dividend NMMGX-NASDAQ Click to
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Dividend Yield (Forward) 3.78%
Asset Allocation NMMGX-NASDAQ Click to
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Cash 3.22%
Stock 96.47%
U.S. Stock 65.94%
Non-U.S. Stock 30.53%
Bond -0.08%
U.S. Bond -0.08%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.38%
Price History NMMGX-NASDAQ Click to
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7-Day Total Return 0.39%
30-Day Total Return -2.40%
60-Day Total Return -1.18%
90-Day Total Return -0.02%
Year to Date Total Return -0.02%
1-Year Total Return 2.06%
2-Year Total Return 6.87%
3-Year Total Return -15.57%
5-Year Total Return 38.85%
Price NMMGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV NMMGX-NASDAQ Click to
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Nav $10.25
1-Month Low NAV $10.01
1-Month High NAV $10.57
52-Week Low NAV $9.71
52-Week Low NAV (Date) Apr 17, 2024
52-Week High NAV $11.66
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation NMMGX-NASDAQ Click to
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Beta 1.07
Standard Deviation 19.63
Balance Sheet NMMGX-NASDAQ Click to
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Total Assets 95.05M
Operating Ratios NMMGX-NASDAQ Click to
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Expense Ratio 0.93%
Turnover Ratio 56.04%
Performance NMMGX-NASDAQ Click to
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Last Bull Market Total Return 15.34%
Last Bear Market Total Return -15.97%