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Home
NMIEX • Mutual Fund
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Share
Northern Active M International Equity Fund
$10.78
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Northern Emerging Markets Equity Index Fund
$11.08
NOEMX
0.45%
Northern International Equity Index Fund
$14.00
NOINX
0.65%
Northern Active M Emerging Market Equity Fund
$14.78
NMMEX
0.00%
Northern Mid Cap Index Fund
$21.41
NOMIX
0.75%
Northern Income Equity Fund
$16.85
NOIEX
0.12%
Northern Stock Index Fund
$60.19
NOSIX
0.22%
Northern Large Cap Value Fund
$20.96
NOLVX
0.72%
Northern Large Cap Core Fund
$28.85
NOLCX
0.10%
Northern International Equity Fund
$9.95
NOIGX
0.20%
Northern Global Sustainability Index Fund Class I
$22.95
NSRIX
0.13%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$10.70
YTD return
Year to date return as of Dec 31, 2024
4.84%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.86%
Category
Classification system to identify similar funds
Global Equity Large Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
437.82M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
2.42%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jun 22, 2006
Market news
Connecting Africa
21 minutes ago
4Sight moving listing from AltX to JSE main board
4SI
0.00%
4Sight Holdings Ltd
CNBC
1 day ago
S&P 500 snaps three-day win streak, Apple drags Nasdaq to losing session: Live updates
.INX
0.00%
S&P 500
Yahoo
16 hours ago
Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus
.INX
0.00%
S&P 500
NDAQ
0.00%
Nasdaq Inc
Investopedia
14 hours ago
Markets News, January 16, 2025: Stocks Slip as Investors Digest Earnings Reports; Tesla, Apple Lead Big-Tech Lower
.INX
0.00%
S&P 500
TSLA
0.00%
Tesla Inc
AAPL
0.00%
Apple Inc
News24
1 day ago
Government talks to JSE about listing state-owned firms
EWN: Eyewitness News
21 hours ago
Govt and JSE in talks to establish stock market in Soweto
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NOEMX
Northern Emerging Markets Equity Index Fund
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NOINX
Northern International Equity Index Fund
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NMMEX
Northern Active M Emerging Market Equity Fund
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NOMIX
Northern Mid Cap Index Fund
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NOIEX
Northern Income Equity Fund
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NOSIX
Northern Stock Index Fund
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NOLVX
Northern Large Cap Value Fund
$20.96
0.72%
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NOLCX
Northern Large Cap Core Fund
$28.85
0.10%
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NOIGX
Northern International Equity Fund
$9.95
0.20%
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NSRIX
Northern Global Sustainability Index Fund Class I
$22.95
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NUESX
Northern U.S. Quality ESG Fund Class K
$21.45
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NSRKX
Northern Global Sustainability Index Fund Class K
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NSIDX
Northern Small Cap Index Fund
$14.16
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NSGRX
Northern Small Cap Core Fund Class I
$25.77
0.23%
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NGREX
Northern Global Real Estate Index Fund
$9.51
1.28%
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NOFIX
Northern Fixed Income Fund
$8.78
0.34%
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NOSGX
Northern Small Cap Value Fund
$13.34
0.075%
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NSCKX
Northern Small Cap Core Fund Class K
$25.78
0.23%
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