CPMPX Mutual Fund

NAV$10.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$94M
Expense Ratio
2.64%
Dividend Yield (Current)
3.79%
Holdings
10
Inception Date
Oct 2, 2006
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.95%
1 Year+4.41%
3 Year+5.36%
5 Year+3.58%
10 Year+4.78%

Asset Allocation

Cash: 1.80%
Other: 98.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHOYXAmerican Beacon Funds A/B-Sim H/Y-Y23.14%
RPIFXT Rowe Pr Inst Float Rt20.04%
EIDOXEaton Van Emerg Mkt14.96%
OHYFXJpm-High Yld-I14.66%
NPSRXNuveen Preferred Securities & Income Fund Class I9.98%
Top 10 Concentration: 99.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Annually
Latest Distribution
$0.46
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CPMPX Mutual Fund Overview

CPMPX Mutual Fund (Changing Parameters Fund) is managed by Northern Funds with $94.0M in net assets. CPMPX expense ratio is 2.64%, holding 10 positions across sectors including Unknown, Other, Financials. Inception date: 2006-10-02.

CPMPX performance shows a YTD return of 0.95%. The 1-year return is 4.41% and the 5-year return is 3.58%. CPMPX dividend yield stands at 3.79%, paid annually.

CPMPX top holdings include American Beacon Funds A/B-Sim H/Y-Y (23.1%), T Rowe Pr Inst Float Rt (20.0%), Eaton Van Emerg Mkt (15.0%), Jpm-High Yld-I (14.7%), Nuveen Preferred Securities & Income Fund Class I (10.0%). View all CPMPX holdings, sector breakdown, or dividend history.

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