Northern Active M Emerging Market Equity Fund NMMEX

Morningstar Medalist Rating
  • NAV / 1-Day Return$22.08  /  −1.25%
  • Fund Size$193.4M
  • Adjusted Expense Ratio0.990%
  • Net Expense Ratio1.110%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield1.71%
  • Turnover Ratio67%

Morningstar’s Analysis NMMEX

Will NMMEX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Active M Emerging Market 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.

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Portfolio Holdings NMMEX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.6721M
Technology

Samsung Electronics Co Ltd

8.9819M
Technology

Northern Institutional US Government

3.157M
Cash and Equivalents

SK hynix Inc

3.006M
Technology

Credicorp Ltd

2.916M
Financial Services

Tencent Holdings Ltd

2.165M
Communication Services

MSCI Emerging Markets Index Future Dec 26

1.914M
—

MediaTek Inc

1.814M
Technology

Emaar Properties PJSC

1.724M
Real Estate

Itau Unibanco Holding SA ADR

1.714M
Financial Services

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