Northern Multi-Manager High Yield Opportunity Fund (NMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
-0.01 (-0.12%)
At close: Jul 8, 2026
-2.48% (1Y)
| Fund Assets | 143.19M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.17% |
| Dividend Growth | -3.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 8.28 |
| YTD Return | 1.06% |
| 1-Year Return | 4.08% |
| 5-Year Return | 19.29% |
| 52-Week Low | 8.19 |
| 52-Week High | 8.58 |
| Beta (5Y) | 0.32 |
| Holdings | 1978 |
| 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 4.08% 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 24, 2026 | $0.0442 | Feb 24, 2026 |
| Jan 26, 2026 | $0.01638 | Jan 26, 2026 |