Northern High Yield Fixed Income (NHFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.15
-0.01 (-0.16%)
Sep 9, 2025, 4:00 PM EDT
-0.16% (1Y)
| Fund Assets | 2.38B |
| Expense Ratio | 0.61% |
| Min. Investment | $2,500 |
| Turnover | 45.13% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 6.75% |
| Dividend Growth | 3.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 6.16 |
| YTD Return | 1.82% |
| 1-Year Return | 2.60% |
| 5-Year Return | 17.87% |
| 52-Week Low | 5.81 |
| 52-Week High | 6.16 |
| Beta (5Y) | 0.38 |
| Holdings | 488 |
| Inception Date | Dec 31, 1998 |
About NHFIX
The fund will invest at least 80% of its net assets in lower quality bonds and other fixed-income securities (commonly referred to as "junk bonds"). Lower quality or below-investment grade securities are rated BB, Ba or lower by a Nationally Recognized Statistical Rating Organization ("NRSRO"), or unrated securities determined to be of comparable quality by the fund's investment adviser.
Fund Family Northern Funds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol NHFIX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
NHFIX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Top 10 Holdings
11.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Chicago Board of Trade - SEP 25 US 2YR SEP 25 | TUU5 | 3.48% |
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 2.68% |
| CCO HLDGS. LLC / CC 5.00% | CHTR | 0.86% |
| VENTURE GBL. LNG IN 9.50% | VENLNG | 0.82% |
| NEPTUNE BIDCO US IN 9.29% | NLSN | 0.80% |
| VENTURE GBL. LNG I 8.375% | VENLNG | 0.59% |
| ECHOSTAR CORP 10.75% | SATS | 0.58% |
| CCO HLDGS. LLC / CC 4.75% | CHTR | 0.57% |
| NGL ENERGY OPERATI 8.375% | NGL | 0.57% |
| AMERICAN AIRLINES I 5.75% | AAL | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.0374 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0346 | Jul 24, 2025 |
| Jun 24, 2025 | $0.0364 | Jun 24, 2025 |
| May 22, 2025 | $0.0322 | May 22, 2025 |
| Apr 24, 2025 | $0.036 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0328 | Mar 24, 2025 |