Northern Global Real Estate Index Fund (NGREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.18

-0.05 (-0.45%)

At close: Aug 26, 2026

8.44% (1Y)

Fund Assets	877.89M
Expense Ratio	0.51%
Min. Investment	$2,500
Turnover	3.69%
Dividend (ttm)	0.36
Dividend Yield	3.23%
Dividend Growth	18.24%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	11.23
YTD Return	11.85%
1-Year Return	12.77%
5-Year Return	11.35%
52-Week Low	10.04
52-Week High	11.40
Beta (5Y)	0.87
Holdings	601
Inception Date	Jul 26, 2006

About NGREX

Northern Global Real Estate Index Fund is an open-end mutual fund that aims to replicate the performance of the MSCI ACWI IMI Core Real Estate Index. Its primary function is to provide broad exposure to the global real estate sector by investing at least 80% of its net assets in equity securities that are included in the index, maintaining similar weightings to the benchmark. This diverse index encompasses large, mid, and small-cap companies across 23 developed and 24 emerging markets, focusing on firms engaged in the ownership, development, and management of core property types in real estate. The fund is designed for investors seeking global diversification and the potential growth characteristics of both developed and emerging market equities, suitable for those with a long-term investment horizon and a higher risk tolerance. Managed by Northern Trust's experienced team, the fund benefits from a competitive cost structure and prioritizes risk compensation for investors while seeking consistent market tracking and efficient asset management within the real estate category.

Fund Family Northern Funds

Category Global Real Estate

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol NGREX

Index Index is not available on Lipper Database

Performance

NGREX had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SFREX	Schwab	Schwab Fundamental Global Real Estate Index Fund	0.39%

Top 10 Holdings

35.01% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.37%
Prologis, Inc.	PLD	5.82%
Equinix, Inc.	EQIX	4.74%
Simon Property Group, Inc.	SPG	3.35%
Digital Realty Trust, Inc.	DLR	2.85%
Realty Income Corporation	O	2.66%
Public Storage	PSA	2.32%
Goodman Group	GMG	1.99%
Northern Institutional US Government	BNGXX	1.96%
Ventas, Inc.	VTR	1.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.08718	Jun 24, 2026
Dec 18, 2025	$0.19384	Dec 18, 2025
Sep 24, 2025	$0.07928	Sep 24, 2025
Jun 24, 2025	$0.10821	Jun 24, 2025
Mar 24, 2025	$0.01489	Mar 24, 2025
Dec 19, 2024	$0.10716	Dec 19, 2024

Full Dividend History