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Northern Active M International Equity NMIEX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 12.37  /  +0.32 %
  • Total Assets 489.6 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.87%
  • Turnover 52%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NMIEX

Will NMIEX outperform in future?

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

Northern Active M International Equity's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NMIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

3.20 15.4 Mil
Cash and Equivalents

Icon PLC

2.57 12.4 Mil
Healthcare

Novo Nordisk A/S Class B

2.02 9.8 Mil
Healthcare

Canadian Pacific Kansas City Ltd

1.81 8.7 Mil
Industrials

Aon PLC Class A

1.54 7.4 Mil
Financial Services

Ferrari NV

1.47 7.1 Mil
Consumer Cyclical

Evolution AB

1.28 6.2 Mil
Consumer Cyclical

Shell PLC

1.25 6.0 Mil
Energy

SAP SE

1.23 5.9 Mil
Technology

Rolls-Royce Holdings PLC

1.21 5.8 Mil
Industrials