NMFIX Mutual Fund (Northern Multi-Manager Global Listed Infrastructure Fund) is managed by Northern Funds with $906.6M in net assets. NMFIX expense ratio is 0.98%, holding 150 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2012-09-18.

NMFIX performance shows a YTD return of 8.38%. The 1-year return is 14.89% and the 5-year return is 7.51%. NMFIX dividend yield stands at 5.66%, paid quarterly.

NMFIX top holdings include National Grid Plc (4.4%), Nextera Energy Inc. (3.2%), Northern Institutional Government Portfolio (3.0%), Csx Corp. (2.9%), Vinci Sa (2.8%). View all NMFIX holdings, sector breakdown, or dividend history.

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