Northern Multi-Manager High Yield Opportunity Fund (NMHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.02

+0.03 (0.38%)

At close: Oct 15, 2026

Fund Assets	134.07M
Expense Ratio	0.669%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	7.28%
Dividend Growth	-5.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	7.99
YTD Return	-0.70%
1-Year Return	1.10%
5-Year Return	17.16%
52-Week Low	7.99
52-Week High	8.50
Beta (5Y)	0.33
Holdings	2033
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 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGRMX	Fidelity	Fidelity Advisor High Income M	0.98%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.05225	Sep 24, 2026
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

Full Dividend History