Northern Multi-Manager High Yield Opportunity Fund (NMHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.25

+0.01 (0.12%)

At close: Aug 26, 2026

-2.60% (1Y)

Fund Assets	141.76M
Expense Ratio	0.69%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	7.02%
Dividend Growth	-5.64%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 24, 2026

Previous Close	8.24
YTD Return	1.88%
1-Year Return	3.81%
5-Year Return	20.11%
52-Week Low	8.19
52-Week High	8.58
Beta (5Y)	0.32
Holdings	1515
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 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGTMX	Fidelity	Fidelity Advisor High Income I	0.73%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.73%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.63%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%
FGQMX	Fidelity	Fidelity Advisor High Income A	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.04353	Aug 24, 2026
Jul 23, 2026	$0.04175	Jul 23, 2026
Jun 24, 2026	$0.04355	Jun 24, 2026
May 26, 2026	$0.07674	May 26, 2026
Apr 23, 2026	$0.0279	Apr 23, 2026
Mar 24, 2026	$0.04565	Mar 24, 2026

Full Dividend History