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Morningstar

Northern Multi-Mgr Glbl Listed Infra NMFIX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 11.66  /  +0.95 %
  • Total Assets 932.4 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Infrastructure
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.86%
  • Turnover 58%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NMFIX

Will NMFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NMFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NMFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NMFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Northern Multi-Mgr Glbl Listed Infra's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NMFIX

More NMFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

4.22 40.7 Mil
Utilities

National Grid PLC

3.49 33.7 Mil
Utilities

Norfolk Southern Corp

3.30 31.9 Mil
Industrials

Vinci SA

3.23 31.2 Mil
Industrials

Transurban Group

3.11 30.0 Mil
Industrials

Exelon Corp

2.94 28.4 Mil
Utilities

Northern Institutional US Government

2.86 27.6 Mil
Cash and Equivalents

American Electric Power Co Inc

2.68 25.9 Mil
Utilities

American Tower Corp

2.47 23.9 Mil
Real Estate

Ferrovial SE

2.43 23.5 Mil
Industrials