The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Northern Active M International Equity NMIEX
- NAV / 1-Day Return 12.52 / +1.46 %
- Total Assets 491.0 Mil
-
Adj. Expense Ratio
- 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 2.92%
- Turnover 52%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- 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 | 3.81 | 18.5 Mil | Cash and Equivalents |
Icon PLC | 2.45 | 11.9 Mil | Healthcare |
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Shell PLC | 1.44 | 7.0 Mil | Energy |
SAP SE | 1.29 | 6.2 Mil | Technology |
Ferrari NV | 1.25 | 6.0 Mil | Consumer Cyclical |
Aon PLC Class A | 1.23 | 6.0 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 1.23 | 6.0 Mil | Technology |