Northern Multi-Manager High Yield Opportunity Fund (NMHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
+0.01 (0.12%)
Jun 26, 2025, 4:00 PM EDT
1.44% (1Y)
| Fund Assets | 209.48M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.28% |
| Dividend Growth | 0.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 8.44 |
| YTD Return | 4.08% |
| 1-Year Return | 9.10% |
| 5-Year Return | 36.09% |
| 52-Week Low | 8.12 |
| 52-Week High | 8.60 |
| Beta (5Y) | 0.34 |
| Holdings | 1986 |
| 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 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
12.39% of assets| Name | Symbol | Weight |
|---|---|---|
| REAALL CMN STOCK CMN STO | n/a | 2.17% |
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 1.91% |
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 1.39% |
| Specialty Stl Holdco Inc FRN SNR USD (144A) | n/a | 1.39% |
| Baffinland Iron Mines Corporation and Baffinland Iron Mines LP - BIMCN 8.75 07/15/26 144A | BIMCN | 1.05% |
| Century Aluminum Company - CENX 7.5 04/01/28 144A | CENX | 1.01% |
| HUB International Ltd. - HBGCN 7.375 01/31/32 144A | HBGCN | 0.95% |
| NEW STAR METALS SR SECD | n/a | 0.91% |
| Surgery Center Holdings, Inc. - SURCEN 7.25 04/15/32 144A | SURCEN | 0.81% |
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0497 | Jun 24, 2025 |
| May 22, 2025 | $0.10182 | May 22, 2025 |
| Apr 24, 2025 | $0.02699 | Apr 24, 2025 |
| Mar 24, 2025 | $0.04486 | Mar 24, 2025 |
| Feb 24, 2025 | $0.05285 | Feb 24, 2025 |
| Dec 19, 2024 | $0.09508 | Dec 19, 2024 |