Northern US Quality ESG I (NUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.10
+0.15 (0.63%)
At close: Oct 15, 2026
| Fund Assets | 365.86M |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 19.93% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.77% |
| Dividend Growth | -8.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2026 |
| Previous Close | 23.95 |
| YTD Return | 12.19% |
| 1-Year Return | 16.06% |
| 5-Year Return | 69.85% |
| 52-Week Low | 19.86 |
| 52-Week High | 24.39 |
| Beta (5Y) | n/a |
| Holdings | 193 |
| Inception Date | Aug 21, 2020 |