NGREX Mutual Fund

NAV$11.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$859M
Expense Ratio
0.47%
Dividend Yield (Current)
3.28%
Holdings
483
Inception Date
Jul 26, 2006
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.93%
1 Year+13.47%
3 Year+10.38%
5 Year+2.15%
10 Year+3.78%

Asset Allocation

Stocks: 98.33%
Bonds: 0.66%
Cash: 0.99%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc6.15%
PLDPrologis Inc5.87%
EQIXEquinix Inc. Real Estate Investment Trust3.71%
SPGSimon Property Group Inc2.99%
DLRDigital Realty Trust Inc.2.61%
Top 10 Concentration: 31.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Quarterly
Latest Distribution
$0.15
-

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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NGREX Mutual Fund Overview

NGREX Mutual Fund (Northern Global Real Estate Index Fund) is managed by Northern Funds with $858.9M in net assets. NGREX expense ratio is 0.47%, holding 483 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2006-07-26.

NGREX performance shows a YTD return of 11.93%. The 1-year return is 13.47% and the 5-year return is 2.15%. NGREX dividend yield stands at 3.28%, paid quarterly.

NGREX top holdings include Welltower Inc (6.2%), Prologis Inc (5.9%), Equinix Inc. Real Estate Investment Trust (3.7%), Simon Property Group Inc (3.0%), Digital Realty Trust Inc. (2.6%). View all NGREX holdings, sector breakdown, or dividend history.

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