Morningstar

Northern Active M International Equity Fund NMIEX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 14.95  /  +0.81 %
  • Total Assets 713.7M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.840%
  • 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 1.87%
  • Turnover 39%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:13 AM GMT+0

Morningstar’s Analysis NMIEX

Will NMIEX outperform in the 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 NMIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NMIEX 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 NMIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Active M International Equity holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NMIEX

More NMIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

2.99 20M
Cash and Equivalents

Siemens Energy AG Ordinary Shares

2.15 15M
Industrials

Rolls-Royce Holdings PLC

2.09 14M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd

2.04 14M
Technology

Seagate Technology Holdings PLC

1.64 11M
Technology

British American Tobacco PLC

1.57 11M
Consumer Defensive

Societe Generale SA

1.53 10M
Financial Services

MSCI EAFE Index Future Sept 26

1.46 10M
—

AstraZeneca PLC

1.37 9M
Healthcare

ASML Holding NV ADR

1.30 9M
Technology

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