NHFIX Mutual Fund

NAV$6.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
0.61%
Dividend Yield (Current)
7.06%
Holdings
547
Inception Date
Dec 31, 1998
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.12%
1 Year+6.34%
3 Year+7.58%
5 Year+3.03%
10 Year+5.09%

Asset Allocation

Stocks: 0.03%
Bonds: 90.49%
Cash: 3.24%
Other: 6.24%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Fut. Us 2Yr T-Note Jun263.98%
BNGXXNorthern Institutional Government Portfolio3.42%
-Fut. Yr T Note Jun262.59%
CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 50.97%
NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/20290.79%
Top 10 Concentration: 14.88%Report Date: Mar 31, 2026
Download all 547 holdings for NHFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NHFIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NHFIX Mutual Fund Overview

NHFIX Mutual Fund (Northern High Yield Fixed Income Fund) is managed by Northern Funds with $2.38B in net assets. NHFIX expense ratio is 0.61%, holding 547 positions across sectors including Other, Financials, Communication Services. Inception date: 1998-12-31.

NHFIX performance shows a YTD return of -2.12%. The 1-year return is 6.34% and the 5-year return is 3.03%. NHFIX dividend yield stands at 7.06%, paid monthly.

NHFIX top holdings include Fut. Us 2Yr T-Note Jun26 (4.0%), Northern Institutional Government Portfolio (3.4%), Fut. Yr T Note Jun26 (2.6%), Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 (1.0%), Neptune Bidco Us Inc 9.29 04/15/2029 (0.8%). View all NHFIX holdings, sector breakdown, or dividend history.

NHFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NHFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.