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
-4.59%
Fund Assets 475.05M
Expense Ratio 0.86%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.58
Dividend Yield 13.56%
Dividend Growth 95.79%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 11.02
YTD Return 3.87%
1-Year Return -4.59%
5-Year Return 22.80%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.95
Holdings 444
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 -4.59% in the past year. Since the fund's inception, the average annual return has been 3.36%, including dividends.

Top 10 Holdings

17.61% of assets
Name Symbol Weight
Northern Institutional Funds - U.S. Government Portfolio BNGXX 3.11%
SAP SE SAP 2.64%
Rolls-Royce Holdings plc RR 1.73%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.61%
AstraZeneca PLC AZN 1.58%
Novo Nordisk A/S NOVO.B 1.53%
Canadian Pacific Kansas City Limited CP 1.45%
ICON Public Limited Company ICLR 1.36%
Spotify Technology S.A. SPOT 1.35%
Aon plc AON 1.24%
View More Holdings

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
Full Dividend History