Northern Multi-Manager High Yield Opportunity Fund (NMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
-0.02 (-0.24%)
At close: May 19, 2026
-1.65% (1Y)
| Fund Assets | 144.46M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.48% |
| Dividend Growth | 6.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 23, 2026 |
| Previous Close | 8.35 |
| YTD Return | 0.34% |
| 1-Year Return | 5.32% |
| 5-Year Return | 20.88% |
| 52-Week Low | 8.19 |
| 52-Week High | 8.58 |
| Beta (5Y) | 0.33 |
| Holdings | 1474 |
| 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 5.32% 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 |
|---|---|---|---|
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.0279 | Apr 23, 2026 |
| Mar 24, 2026 | $0.04565 | Mar 24, 2026 |
| Feb 24, 2026 | $0.0442 | Feb 24, 2026 |
| Jan 26, 2026 | $0.01638 | Jan 26, 2026 |
| Dec 18, 2025 | $0.09586 | Dec 18, 2025 |
| Nov 24, 2025 | $0.04884 | Nov 24, 2025 |