Northern US Quality ESG I (NUEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
+0.06 (0.27%)
Jul 10, 2025, 4:00 PM EDT
11.13%
Fund Assets 435.75M
Expense Ratio n/a
Min. Investment $0.00
Turnover 36.53%
Dividend (ttm) 0.31
Dividend Yield 1.41%
Dividend Growth 55.46%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 22.21
YTD Return 5.84%
1-Year Return 12.78%
5-Year Return n/a
52-Week Low 17.72
52-Week High 22.30
Beta (5Y) n/a
Holdings 178
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.

Fund Family Northern Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol NUEIX
Index Russell 1000 TR USD

Performance

NUEIX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.65%.

Top 10 Holdings

32.09% of assets
Name Symbol Weight
Apple Inc. AAPL 6.62%
Microsoft Corporation MSFT 5.75%
NVIDIA Corporation NVDA 5.33%
Alphabet Inc. GOOGL 3.02%
Amazon.com, Inc. AMZN 2.94%
Meta Platforms, Inc. META 2.32%
JPMorgan Chase & Co. JPM 2.10%
AbbVie Inc. ABBV 1.44%
Berkshire Hathaway Inc. BRK.B 1.37%
The Home Depot, Inc. HD 1.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.05312 Jun 24, 2025
Mar 24, 2025 $0.04564 Mar 24, 2025
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
Full Dividend History