Morningstar

Northern U.S. Quality ESG Fund Class I NUEIX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 23.79  /  +0.34 %
  • Total Assets 366.4M
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.53%
  • Turnover 20%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:27 AM GMT+0

Morningstar’s Analysis NUEIX

Will NUEIX 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 NUEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern US Quality ESG I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NUEIX

More NUEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.49 28M
Technology

Apple Inc

6.84 25M
Technology

Alphabet Inc Class A

5.47 20M
Communication Services

Microsoft Corp

4.07 15M
Technology

Broadcom Inc

3.22 12M
Technology

Amazon.com Inc

2.78 10M
Consumer Cyclical

Applied Materials Inc

2.09 8M
Technology

JPMorgan Chase & Co

1.97 7M
Financial Services

Lam Research Corp

1.91 7M
Technology

AbbVie Inc

1.49 5M
Healthcare

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