Northern US Quality ESG I (NUEIX)
| Fund Assets | 363.49M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 36.27% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 11.97% |
| Dividend Growth | 782.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2026 |
| Previous Close | 22.78 |
| YTD Return | 5.85% |
| 1-Year Return | 21.05% |
| 5-Year Return | 71.99% |
| 52-Week Low | 19.86 |
| 52-Week High | 24.39 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Aug 21, 2020 |
About NUEIX
The Northern U.S. Quality ESG Fund Class I is an actively managed mutual fund that focuses on large- and mid-cap U.S. companies exhibiting strong environmental, social, and governance (ESG) characteristics. The fund employs a proprietary multi-factor model to target firms demonstrating high quality through profitability, management efficiency, and robust cash generation, while also maintaining high ESG ratings. Its investment approach seeks to deliver long-term capital appreciation by building a diversified portfolio that aims for a lower aggregate carbon footprint than the broader Russell 1000 benchmark. The fund’s holdings are spread across multiple sectors, with significant representation in technology, financial services, and healthcare. Managed by Northern Trust’s experienced investment team, the fund is noted for its competitive cost structure and rigorous selection methodology. It is designed to appeal to investors seeking a high-quality, ESG-integrated equity portfolio with broad exposure to prominent U.S. companies, while emphasizing sustainability and responsible corporate practices.
Performance
NUEIX had a total return of 21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.
Top 10 Holdings
37.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.41% |
| Apple Inc. | AAPL | 6.54% |
| Alphabet Inc. | GOOGL | 4.86% |
| Microsoft Corporation | MSFT | 4.72% |
| Broadcom Inc. | AVGO | 3.00% |
| Amazon.com, Inc. | AMZN | 2.84% |
| E-mini S&P 500 Future June 26 | n/a | 2.35% |
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 2.10% |
| JPMorgan Chase & Co. | JPM | 2.01% |
| Meta Platforms, Inc. | META | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.04687 | Mar 24, 2026 |
| Dec 18, 2025 | $2.57275 | Dec 18, 2025 |
| Sep 24, 2025 | $0.05064 | Sep 24, 2025 |
| Jun 24, 2025 | $0.05312 | Jun 24, 2025 |
| Mar 24, 2025 | $0.04564 | Mar 24, 2025 |
| Dec 19, 2024 | $0.15833 | Dec 19, 2024 |