Northern Multi-Manager High Yield Opportunity Fund (NMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
0.00 (0.00%)
At close: Feb 13, 2026
-0.59% (1Y)
| Fund Assets | 150.70M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.48% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 26, 2026 |
| Previous Close | 8.44 |
| YTD Return | 0.79% |
| 1-Year Return | 7.14% |
| 5-Year Return | 23.62% |
| 52-Week Low | 7.63 |
| 52-Week High | 8.45 |
| Beta (5Y) | 0.34 |
| Holdings | 1502 |
| Inception Date | Sep 23, 2009 |
About NMHYX
NMHYX was founded on 2009-09-23. The Fund's investment strategy focuses on High Yield with 0.86% total expense ratio. The minimum amount to invest in Northern Funds: Multi-Manager High Yield Opportunity Fund is $2,500 on a standard taxable account. Northern Funds: Multi-Manager High Yield Opportunity Fund seeks total return through a combination of income and capital appreciation. NMHYX will invest at least 80% of its net assets in bonds and other fixed-income securities that are rated below investment grade.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol NMHYX
Index ICE BofA US High Yield Constrained TR
Performance
NMHYX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | $0.01638 | Jan 26, 2026 |
| Dec 18, 2025 | $0.09586 | Dec 18, 2025 |
| Nov 24, 2025 | $0.04884 | Nov 24, 2025 |
| Oct 23, 2025 | $0.04703 | Oct 23, 2025 |
| Sep 24, 2025 | $0.04772 | Sep 24, 2025 |
| Aug 25, 2025 | $0.04944 | Aug 25, 2025 |