Northern US Quality ESG I (NUEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.61
-0.19 (-0.87%)
Feb 7, 2025, 4:00 PM EST
17.96%
Fund Assets 400.14M
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 1.42%
Dividend Growth 16.58%
Payout Frequency Quarterly
Ex-Dividend Date Dec 19, 2024
Previous Close 21.80
YTD Return 2.22%
1-Year Return 18.85%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 166
Inception Date Aug 21, 2020

About NUEIX

The Northern US Quality ESG I (NUEIX) seeks to provide long-term capital appreciation. Under normal circumstances, at least 80% of its net assets in equity securities of large and mid-capitalization U.S. companies that the investment adviser believes have favorable ESG characteristics under a third-party vendors rating methodology.

Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NUEIX
Index Russell 1000 TR USD

Performance

NUEIX had a total return of 18.85% in the past year. Since the fund's inception, the average annual return has been 13.94%, including dividends.

Top 10 Holdings

34.85% of assets
Name Symbol Weight
Apple Inc. AAPL 7.16%
NVIDIA Corporation NVDA 6.66%
Microsoft Corporation MSFT 6.50%
Alphabet Inc. GOOGL 3.31%
Amazon.com, Inc. AMZN 3.05%
JPMorgan Chase & Co. JPM 1.99%
Meta Platforms, Inc. META 1.99%
Tesla, Inc. TSLA 1.44%
The Home Depot, Inc. HD 1.41%
AbbVie Inc. ABBV 1.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.15833 Dec 19, 2024
Sep 24, 2024 $0.05357 Sep 24, 2024
Jun 24, 2024 $0.05092 Jun 24, 2024
Mar 25, 2024 $0.04501 Mar 25, 2024
Dec 21, 2023 $0.0558 Dec 21, 2023
Sep 21, 2023 $0.04811 Sep 21, 2023
Full Dividend History