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% (1Y)
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 assetsName | 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% |
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 |