Skip to Content
Morningstar

Northern US Quality ESG I NUEIX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 18.50  /  −0.05 %
  • Total Assets 435.1 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.05%
  • Turnover 46%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NUEIX

Will NUEIX outperform in 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.

A strong management team and sound investment process underpin Northern US Quality ESG I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NUEIX

More NUEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.42 33.8 Mil
Technology

Apple Inc

5.67 25.8 Mil
Technology

NVIDIA Corp

4.92 22.4 Mil
Technology

Alphabet Inc Class A

2.91 13.2 Mil
Communication Services

Amazon.com Inc

2.34 10.6 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.86 8.5 Mil
Communication Services

The Home Depot Inc

1.79 8.1 Mil
Consumer Cyclical

Alphabet Inc Class C

1.51 6.9 Mil
Communication Services

Coca-Cola Co

1.43 6.5 Mil
Consumer Defensive

JPMorgan Chase & Co

1.38 6.3 Mil
Financial Services