NMIEX Mutual Fund

NAV$14.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$420M
Expense Ratio
0.86%
Dividend Yield (Current)
9.39%
Holdings
487
Inception Date
Jun 22, 2006
Fund Family
Northern Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.41%
1 Year+20.56%
3 Year+16.82%
5 Year+9.27%
10 Year+11.27%

Asset Allocation

Stocks: 95.33%
Bonds: 0.84%
Cash: 3.56%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNGXXNorthern Institutional Government Portfolio3.56%
ENR1N:MUSiemens Energy Ag1.95%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.91%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.74%
AZN:LNAstraZeneca PLC1.59%
Top 10 Concentration: 16.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.39%
Frequency
Annually
Latest Distribution
$1.32
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Peer Comparison

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NMIEX Mutual Fund Overview

NMIEX Mutual Fund (Northern Active M International Equity Fund) is managed by Northern Funds with $419.7M in net assets. NMIEX expense ratio is 0.86%, holding 487 positions across sectors including Unknown, Financials, Industrials. Inception date: 2006-06-22.

NMIEX performance shows a YTD return of 9.41%. The 1-year return is 20.56% and the 5-year return is 9.27%. NMIEX dividend yield stands at 9.39%, paid annually.

NMIEX top holdings include Northern Institutional Government Portfolio (3.6%), Siemens Energy Ag (1.9%), Rolls-Royce Holdings PLC Ord Gbp0.20 (1.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.7%), AstraZeneca PLC (1.6%). View all NMIEX holdings, sector breakdown, or dividend history.

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