Northern US Quality ESG K 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.
Northern U.S. Quality ESG Fund Class K NUESX
- NAV / 1-Day Return 23.01 / +0.39 %
- Total Assets 363.8M
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.83%
- Turnover 36%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 4:43 AM GMT+0
Morningstar’s Analysis NUESX
Will NUESX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NUESX 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 NUESX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.41 | 24M | Technology |
Apple Inc | 6.54 | 21M | Technology |
Alphabet Inc Class A | 4.86 | 16M | Communication Services |
Microsoft Corp | 4.72 | 15M | Technology |
Broadcom Inc | 3.00 | 10M | Technology |
Amazon.com Inc | 2.84 | 9M | Consumer Cyclical |
E-mini S&P 500 Future June 26 | 2.35 | 8M | — |
Northern Institutional US Government | 2.10 | 7M | Cash and Equivalents |
JPMorgan Chase & Co | 2.01 | 6M | Financial Services |
Meta Platforms Inc Class A | 1.60 | 5M | Communication Services |
United States