NMMEX Mutual Fund

NAV$23.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$124M
Expense Ratio
1.12%
Dividend Yield (Current)
1.51%
Holdings
171
Inception Date
Nov 19, 2008
Fund Family
Northern Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.14%
1 Year+49.76%
3 Year+24.41%
5 Year+8.30%
10 Year+10.14%

Asset Allocation

Stocks: 93.22%
Bonds: 0.07%
Cash: 4.36%
Other: 2.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc5.06%
005930:KRSamsung Electronics (Equity)2.85%
0700:HKTencent Holdings Ltd1.97%
NMUXXNorthern Inst Fds Liq Aset Portf1.80%
000660:KRSk Hynix Inc1.80%
Top 10 Concentration: 21.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$4.93
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Peer Comparison

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NMMEX Mutual Fund Overview

NMMEX Mutual Fund (Northern Active M Emerging Markets Equity Fund) is managed by Northern Funds with $123.6M in net assets. NMMEX expense ratio is 1.12%, holding 171 positions across sectors including Unknown, Financials, Materials. Inception date: 2008-11-19.

NMMEX performance shows a YTD return of 17.14%. The 1-year return is 49.76% and the 5-year return is 8.30%. NMMEX dividend yield stands at 1.51%, paid annually.

NMMEX top holdings include Tsmc (5.1%), Samsung Electronics (Equity) (2.9%), Tencent Holdings Ltd (2.0%), Northern Inst Fds Liq Aset Portf (1.8%), Sk Hynix Inc (1.8%). View all NMMEX holdings, sector breakdown, or dividend history.

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