Northern Active M International Equity Fund (NMIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.01
-0.01 (-0.09%)
Jan 22, 2025, 4:00 PM EST
-10.12% (1Y)
| Fund Assets | 475.05M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 13.28% |
| Dividend Growth | 95.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.02 |
| YTD Return | 3.87% |
| 1-Year Return | 3.29% |
| 5-Year Return | 74.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.95 |
| Holdings | 503 |
| Inception Date | Jun 22, 2006 |
About NMIEX
The Northern Active M International Equity Fund (NMIEX) seeks to provide long-term capital appreciation through a diversified portfolio of primarily non-U.S. equity securities. In seeking long-term capital appreciation, the Fund will invest, under normal circumstances, at least 80% of its net assets in equity securities of issuers domiciled outside the U.S.
Fund Family Northern Funds
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NMIEX
Index MSCI World ex USA IMI NR
Performance
NMIEX had a total return of 3.29% in the past year. Since the fund's inception, the average annual return has been 4.12%, including dividends.
Top 10 Holdings
13.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ICE Futures US futures - FUT. ICUS MSCI EAF MAR25 | MFSH5 | 1.86% |
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 1.68% |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | TSMWF | 1.56% |
| Novo Nordisk A/S | NONOF | 1.26% |
| Sea Limited | SE | 1.17% |
| Safran SA | SAFRF | 1.15% |
| Ferrari N.V. | RACE | 1.14% |
| SAP SE | SAPGF | 1.14% |
| Spotify Technology S.A. | SPOT | 1.11% |
| SAP SE | SAPGF | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.58112 | Dec 19, 2024 |
| Dec 21, 2023 | $0.80757 | Dec 21, 2023 |
| Dec 15, 2022 | $0.1576 | Dec 15, 2022 |
| Dec 16, 2021 | $1.31522 | Dec 16, 2021 |
| Dec 17, 2020 | $0.09767 | Dec 17, 2020 |
| Dec 19, 2019 | $0.64211 | Dec 19, 2019 |