NMIEX Mutual Fund

NAV$14.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$420M
Expense Ratio
0.86%
Dividend Yield (Current)
9.39%
Holdings
571
Inception Date
Jun 22, 2006
Fund Family
Northern Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.95%
1 Year+20.56%
3 Year+16.82%
5 Year+9.27%
10 Year+11.27%

Asset Allocation

Stocks: 94.13%
Bonds: 0.06%
Cash: 3.09%
Other: 2.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENR1N:MUSiemens Energy Ag2.10%
-Fut. Icus Msci Eaf Jun261.92%
2330:TWTAIWAN SEMICONDUCTOR1.68%
BNGXXNorthern Institutional Government Portfolio1.61%
RR:LNRolls-Royce Holdings Plc1.39%
Top 10 Concentration: 13.79%Report Date: Mar 31, 2026
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Dividend Summary

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

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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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 571 positions across sectors including Unknown, Financials, Industrials. Inception date: 2006-06-22.

NMIEX performance shows a YTD return of 9.95%. 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 Siemens Energy Ag (2.1%), Fut. Icus Msci Eaf Jun26 (1.9%), TAIWAN SEMICONDUCTOR (1.7%), Northern Institutional Government Portfolio (1.6%), Rolls-Royce Holdings Plc (1.4%). 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.